Deutsch Motors Statistics

Total Valuation

Deutsch Motors has a market cap or net worth of KRW 144.26 billion. The enterprise value is 1.05 trillion.

Market Cap	144.26B
Enterprise Value	1.05T

Important Dates

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

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

Share Statistics

Deutsch Motors has 30.18 million shares outstanding. The number of shares has increased by 1.39% in one year.

Shares Outstanding	30.18M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.70%
Owned by Institutions (%)	1.94%
Float	19.10M

Valuation Ratios

The trailing PE ratio is 31.34.

PE Ratio	31.34
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -8.83.

EV / Earnings	223.73
EV / Sales	0.50
EV / EBITDA	13.59
EV / EBIT	32.06
EV / FCF	-8.83

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.48.

Current Ratio	0.51
Quick Ratio	0.31
Debt / Equity	2.48
Debt / EBITDA	13.37
Debt / FCF	-8.69
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.55%
Revenue Per Employee	1.93B
Profits Per Employee	4.31M
Employee Count	1,094
Asset Turnover	1.41
Inventory Turnover	15.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.28%
50-Day Moving Average	4,759.80
200-Day Moving Average	4,994.15
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	74,011

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, Deutsch Motors had revenue of KRW 2.11 trillion and earned 4.71 billion in profits. Earnings per share was 152.52.

Revenue	2.11T
Gross Profit	198.06B
Operating Income	32.90B
Pretax Income	2.46B
Net Income	4.71B
EBITDA	77.64B
EBIT	32.90B
Earnings Per Share (EPS)	152.52

Full Income Statement

Balance Sheet

The company has 148.38 billion in cash and 1.04 trillion in debt, giving a net cash position of -889.61 billion or -29,477.73 per share.

Cash & Cash Equivalents	148.38B
Total Debt	1.04T
Net Cash	-889.61B
Net Cash Per Share	-29,477.73
Equity (Book Value)	418.26B
Book Value Per Share	13,164.55
Working Capital	-354.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.51 billion and capital expenditures -69.00 billion, giving a free cash flow of -119.51 billion.

Operating Cash Flow	-50.51B
Capital Expenditures	-69.00B
Free Cash Flow	-119.51B
FCF Per Share	-3,959.92

Full Cash Flow Statement

Margins

Gross margin is 9.40%, with operating and profit margins of 1.56% and 0.22%.

Gross Margin	9.40%
Operating Margin	1.56%
Pretax Margin	0.12%
Profit Margin	0.22%
EBITDA Margin	3.69%
EBIT Margin	1.56%
FCF Margin	-5.67%

Dividends & Yields

This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 7.84%.

Dividend Per Share	370.00
Dividend Yield	7.84%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	4
Payout Ratio	240.10%
Buyback Yield	-1.39%
Shareholder Yield	6.45%
Earnings Yield	3.19%
FCF Yield	-82.84%

Dividend Details

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	1.02

Scores

Deutsch Motors has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a