South Korea
· Delayed Price · Currency is KRW Y-Optics Manufacture Statistics
Total Valuation
Y-Optics Manufacture has a market cap or net worth of KRW 21.14 billion.
| Market Cap | 21.14B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Y-Optics Manufacture has 39.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 39.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.58% |
| Owned by Institutions (%) | n/a |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 94.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.01 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.72% |
| Return on Capital (ROIC) | 4.85% |
| Revenue Per Employee | 2.68B |
| Profits Per Employee | -895.11M |
| Employee Count | 11 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 17.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 541.36 |
| 200-Day Moving Average | 573.88 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 109,758 |
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, Y-Optics Manufacture had revenue of KRW 29.52 billion and -9.85 billion in losses. Loss per share was -928.43.
| Revenue | 29.52B |
| Gross Profit | 2.72B |
| Operating Income | 1.23B |
| Pretax Income | 1.17B |
| Net Income | -9.85B |
| EBITDA | 1.27B |
| EBIT | 1.23B |
| Loss Per Share | -928.43 |
Balance Sheet
The company has 2.67 billion in cash and 12.28 million in debt, giving a net cash position of 2.66 billion or 67.97 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 12.28M |
| Net Cash | 2.66B |
| Net Cash Per Share | 67.97 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 814.48 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 311.83 million and capital expenditures -88.31 million, giving a free cash flow of 223.53 million.
| Operating Cash Flow | 311.83M |
| Capital Expenditures | -88.31M |
| Free Cash Flow | 223.53M |
| FCF Per Share | 5.71 |
Margins
Gross margin is 9.22%, with operating and profit margins of 4.15% and -33.36%.
| Gross Margin | 9.22% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.98% |
| Profit Margin | -33.36% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 4.15% |
| FCF Margin | 0.76% |
Dividends & Yields
Y-Optics Manufacture does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -77.04% |
| Shareholder Yield | -77.04% |
| Earnings Yield | -171.93% |
| FCF Yield | 1.06% |
Stock Splits
The last stock split was on April 27, 2017. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Apr 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
Y-Optics Manufacture has an Altman Z-Score of 5.69.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | n/a |