South Korea · Delayed Price · Currency is KRW Cape Industries Statistics
Total Valuation
Cape Industries has a market cap or net worth of KRW 240.14 billion. The enterprise value is 429.21 billion.
| Market Cap | 240.14B |
| Enterprise Value | 429.21B |
Important Dates
The last earnings date was 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 (%) | 8.85% |
| Owned by Institutions (%) | 3.94% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -1.52.
| EV / Earnings | 20.97 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.50 |
| EV / FCF | -1.52 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -0.59 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | 94.77M |
| Employee Count | 219 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 27.20 |
Taxes
In the past 12 months, Cape Industries has paid 23.58 billion in taxes.
| Income Tax | 23.58B |
| Effective Tax Rate | 47.59% |
Stock Price Statistics
The stock price has increased by +69.26% 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 | +69.26% |
| 50-Day Moving Average | 7,101.20 |
| 200-Day Moving Average | 6,432.88 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 1,174,320 |
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 545.69 billion and earned 20.47 billion in profits. Earnings per share was 725.26.
| Revenue | 545.69B |
| Gross Profit | 135.32B |
| Operating Income | 57.22B |
| Pretax Income | 49.55B |
| Net Income | 20.47B |
| EBITDA | 62.87B |
| EBIT | 57.22B |
| Earnings Per Share (EPS) | 725.26 |
Balance Sheet
The company has 27.36 billion in cash and 166.35 billion in debt, giving a net cash position of -138.99 billion or -5,035.60 per share.
| Cash & Cash Equivalents | 27.36B |
| Total Debt | 166.35B |
| Net Cash | -138.99B |
| Net Cash Per Share | -5,035.60 |
| Equity (Book Value) | 279.30B |
| Book Value Per Share | 8,304.51 |
| Working Capital | -25.84B |
Cash Flow
In the last 12 months, operating cash flow was -282.19 billion and capital expenditures -285.86 million, giving a free cash flow of -282.47 billion.
| Operating Cash Flow | -282.19B |
| Capital Expenditures | -285.86M |
| Free Cash Flow | -282.47B |
| FCF Per Share | -10,233.88 |
Margins
Gross margin is 24.80%, with operating and profit margins of 10.49% and 3.75%.
| Gross Margin | 24.80% |
| Operating Margin | 10.49% |
| Pretax Margin | 9.08% |
| Profit Margin | 3.75% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 10.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.08% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 8.52% |
| FCF Yield | -117.63% |
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 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |