Daejoo Electronic Materials Statistics
Total Valuation
Daejoo Electronic Materials has a market cap or net worth of KRW 1.76 trillion. The enterprise value is 1.95 trillion.
Market Cap | 1.76T |
Enterprise Value | 1.95T |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Daejoo Electronic Materials has 14.97 million shares outstanding. The number of shares has increased by 3.57% in one year.
Shares Outstanding | 14.97M |
Shares Change (YoY) | +3.57% |
Shares Change (QoQ) | -1.72% |
Owned by Insiders (%) | 28.48% |
Owned by Institutions (%) | 18.06% |
Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 134.82 and the forward PE ratio is 57.67.
PE Ratio | 134.82 |
Forward PE | 57.67 |
PS Ratio | 8.39 |
PB Ratio | 10.61 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.54, with an EV/FCF ratio of -18.17.
EV / Earnings | 146.52 |
EV / Sales | 9.45 |
EV / EBITDA | 70.54 |
EV / EBIT | 111.22 |
EV / FCF | -18.17 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.71.
Current Ratio | 0.55 |
Quick Ratio | 0.44 |
Debt / Equity | 1.71 |
Debt / EBITDA | 10.45 |
Debt / FCF | -2.69 |
Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE) | 9.04% |
Return on Assets (ROA) | 2.38% |
Return on Capital (ROIC) | 2.72% |
Revenue Per Employee | 601.52M |
Profits Per Employee | 38.79M |
Employee Count | 343 |
Asset Turnover | 0.45 |
Inventory Turnover | 6.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +50.00% |
50-Day Moving Average | 110,042.00 |
200-Day Moving Average | 101,325.50 |
Relative Strength Index (RSI) | 56.80 |
Average Volume (20 Days) | 214,212 |
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, Daejoo Electronic Materials had revenue of KRW 206.32 billion and earned 13.30 billion in profits. Earnings per share was 869.33.
Revenue | 206.32B |
Gross Profit | 46.97B |
Operating Income | 17.53B |
Pretax Income | 15.65B |
Net Income | 13.30B |
EBITDA | 27.63B |
EBIT | 17.53B |
Earnings Per Share (EPS) | 869.33 |
Balance Sheet
The company has 98.06 billion in cash and 288.81 billion in debt, giving a net cash position of -190.75 billion or -12,738.10 per share.
Cash & Cash Equivalents | 98.06B |
Total Debt | 288.81B |
Net Cash | -190.75B |
Net Cash Per Share | -12,738.10 |
Equity (Book Value) | 169.02B |
Book Value Per Share | 11,048.36 |
Working Capital | -153.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -108.94 billion, giving a free cash flow of -107.30 billion.
Operating Cash Flow | 1.64B |
Capital Expenditures | -108.94B |
Free Cash Flow | -107.30B |
FCF Per Share | -7,165.34 |
Margins
Gross margin is 22.76%, with operating and profit margins of 8.49% and 6.45%.
Gross Margin | 22.76% |
Operating Margin | 8.49% |
Pretax Margin | 7.59% |
Profit Margin | 6.45% |
EBITDA Margin | 13.39% |
EBIT Margin | 8.49% |
FCF Margin | -52.01% |
Dividends & Yields
Daejoo Electronic Materials 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 | -3.57% |
Shareholder Yield | -3.57% |
Earnings Yield | 0.74% |
FCF Yield | -6.11% |
Stock Splits
The last stock split was on December 14, 2016. It was a forward split with a ratio of 1.2.
Last Split Date | Dec 14, 2016 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Daejoo Electronic Materials has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | n/a |