South Korea · Delayed Price · Currency is KRW Cape Industries Statistics
Total Valuation
Cape Industries has a market cap or net worth of KRW 299.20 billion. The enterprise value is 282.86 billion.
| Market Cap | 299.20B |
| Enterprise Value | 282.86B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cape Industries has 27.60 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 27.60M |
| Shares Outstanding | 27.60M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 4.15% |
| Float | 11.61M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 1.51.
| EV / Earnings | 4.76 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.66 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 6.86.
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | 6.86 |
| Debt / EBITDA | 38.13 |
| Debt / FCF | 11.33 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 22.58% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 2.68B |
| Profits Per Employee | 275.04M |
| Employee Count | 216 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 31.74 |
Taxes
| Income Tax | -10.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.44% in the last 52 weeks. The beta is 0.89, so Cape Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +88.44% |
| 50-Day Moving Average | 11,044.20 |
| 200-Day Moving Average | 10,299.50 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 119,254 |
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 579.77 billion and earned 59.41 billion in profits. Earnings per share was 2,008.00.
| Revenue | 579.77B |
| Gross Profit | 130.02B |
| Operating Income | 49.96B |
| Pretax Income | 53.65B |
| Net Income | 59.41B |
| EBITDA | 55.68B |
| EBIT | 49.96B |
| Earnings Per Share (EPS) | 2,008.00 |
Balance Sheet
The company has 2.15 trillion in cash and 2.12 trillion in debt, with a net cash position of 24.40 billion or 884.05 per share.
| Cash & Cash Equivalents | 2.15T |
| Total Debt | 2.12T |
| Net Cash | 24.40B |
| Net Cash Per Share | 884.05 |
| Equity (Book Value) | 309.49B |
| Book Value Per Share | 9,764.76 |
| Working Capital | 256.44B |
Cash Flow
In the last 12 months, operating cash flow was 188.43 billion and capital expenditures -971.35 million, giving a free cash flow of 187.46 billion.
| Operating Cash Flow | 188.43B |
| Capital Expenditures | -971.35M |
| Depreciation & Amortization | 5.71B |
| Net Borrowing | -122.05B |
| Free Cash Flow | 187.46B |
| FCF Per Share | 6,791.71 |
Margins
Gross margin is 22.43%, with operating and profit margins of 8.62% and 10.25%.
| Gross Margin | 22.43% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.25% |
| Profit Margin | 10.25% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 8.62% |
| FCF Margin | 32.33% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.39% |
| Buyback Yield | -6.11% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 19.86% |
| FCF Yield | 62.65% |
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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |