South Korea · Delayed Price · Currency is KRW Splunk Statistics
Total Valuation
Cape Industries has a market cap or net worth of KRW 222.19 billion. The enterprise value is 415.67 billion.
| Market Cap | 222.19B |
| Enterprise Value | 415.67B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Cape Industries has 27.60 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 27.60M |
| Shares Outstanding | 27.60M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 3.94% |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 24.78.
| PE Ratio | 24.78 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -2.30.
| EV / Earnings | 45.98 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 12.50 |
| EV / FCF | -2.30 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.58 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -0.94 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 0.88% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 41.28M |
| Employee Count | 219 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 24.03 |
Taxes
In the past 12 months, Cape Industries has paid 13.10 billion in taxes.
| Income Tax | 13.10B |
| Effective Tax Rate | 53.78% |
Stock Price Statistics
The stock price has increased by +46.44% in the last 52 weeks. The beta is 0.43, so Cape Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +46.44% |
| 50-Day Moving Average | 6,727.20 |
| 200-Day Moving Average | 6,241.00 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 348,586 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cape Industries had revenue of KRW 510.10 billion and earned 9.04 billion in profits. Earnings per share was 324.92.
| Revenue | 510.10B |
| Gross Profit | 106.73B |
| Operating Income | 33.28B |
| Pretax Income | 24.35B |
| Net Income | 9.04B |
| EBITDA | 38.93B |
| EBIT | 33.28B |
| Earnings Per Share (EPS) | 324.92 |
Balance Sheet
The company has 22.69 billion in cash and 169.89 billion in debt, giving a net cash position of -147.19 billion or -5,332.74 per share.
| Cash & Cash Equivalents | 22.69B |
| Total Debt | 169.89B |
| Net Cash | -147.19B |
| Net Cash Per Share | -5,332.74 |
| Equity (Book Value) | 251.37B |
| Book Value Per Share | 7,429.97 |
| Working Capital | -34.45B |
Cash Flow
In the last 12 months, operating cash flow was -180.23 billion and capital expenditures -227.61 million, giving a free cash flow of -180.45 billion.
| Operating Cash Flow | -180.23B |
| Capital Expenditures | -227.61M |
| Free Cash Flow | -180.45B |
| FCF Per Share | -6,537.73 |
Margins
Gross margin is 20.92%, with operating and profit margins of 6.52% and 1.77%.
| Gross Margin | 20.92% |
| Operating Margin | 6.52% |
| Pretax Margin | 4.77% |
| Profit Margin | 1.77% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.96% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 4.07% |
| FCF Yield | -81.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 7, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cape Industries has an Altman Z-Score of 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 4 |