Cape Industries Statistics

Total Valuation

Cape Industries has a market cap or net worth of KRW 141.74 billion. The enterprise value is 318.76 billion.

Market Cap	141.74B
Enterprise Value	318.76B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Cape Industries has 27.90 million shares outstanding. The number of shares has decreased by -6.05% in one year.

Shares Outstanding	27.90M
Shares Change (YoY)	-6.05%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	3.82%
Float	11.18M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of -1.46.

EV / Earnings	16.60
EV / Sales	0.63
EV / EBITDA	17.97
EV / EBIT	26.23
EV / FCF	-1.46

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.62.

Current Ratio	0.35
Quick Ratio	0.24
Debt / Equity	0.62
Debt / EBITDA	10.05
Debt / FCF	-0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	1.55%
Revenue Per Employee	2.22B
Profits Per Employee	83.85M
Employee Count	229
Asset Turnover	0.16
Inventory Turnover	23.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.36%
50-Day Moving Average	5,219.30
200-Day Moving Average	5,052.28
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	54,426

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 507.71 billion and earned 19.20 billion in profits. Earnings per share was 679.69.

Revenue	507.71B
Gross Profit	77.22B
Operating Income	10.18B
Pretax Income	25.34B
Net Income	19.20B
EBITDA	15.76B
EBIT	10.18B
Earnings Per Share (EPS)	679.69

Full Income Statement

Balance Sheet

The company has 27.37 billion in cash and 158.45 billion in debt, giving a net cash position of -131.08 billion or -4,697.81 per share.

Cash & Cash Equivalents	27.37B
Total Debt	158.45B
Net Cash	-131.08B
Net Cash Per Share	-4,697.81
Equity (Book Value)	255.26B
Book Value Per Share	7,502.01
Working Capital	-103.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -218.22 billion and capital expenditures -427.43 million, giving a free cash flow of -218.64 billion.

Operating Cash Flow	-218.22B
Capital Expenditures	-427.43M
Free Cash Flow	-218.64B
FCF Per Share	-7,836.24

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 2.00% and 3.78%.

Gross Margin	15.21%
Operating Margin	2.00%
Pretax Margin	4.99%
Profit Margin	3.78%
EBITDA Margin	3.11%
EBIT Margin	2.00%
FCF Margin	-43.07%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.09%.

Dividend Per Share	300.00
Dividend Yield	6.09%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	49.89%
Buyback Yield	6.05%
Shareholder Yield	12.14%
Earnings Yield	13.38%
FCF Yield	-154.26%

Dividend Details

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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a