South Korea
· Delayed Price · Currency is KRW Tplex Statistics
Total Valuation
Tplex has a market cap or net worth of KRW 72.93 billion.
| Market Cap | 72.93B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Tplex has 24.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 29.32% |
| Owned by Institutions (%) | 3.96% |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 44.93.
| PE Ratio | 44.93 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 15.87 |
| 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 2.15, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.15 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | 10.36 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.42% |
| Return on Capital (ROIC) | 1.53% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | 30.24M |
| Employee Count | 40 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.70, so Tplex's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 3,011.70 |
| 200-Day Moving Average | 2,938.33 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 941,235 |
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, Tplex had revenue of KRW 93.85 billion and earned 1.21 billion in profits. Earnings per share was 66.88.
| Revenue | 93.85B |
| Gross Profit | 7.93B |
| Operating Income | 2.75B |
| Pretax Income | 1.87B |
| Net Income | 1.21B |
| EBITDA | 4.45B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 66.88 |
Balance Sheet
The company has 8.34 billion in cash and 47.60 billion in debt, giving a net cash position of -39.26 billion or -1,617.77 per share.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 47.60B |
| Net Cash | -39.26B |
| Net Cash Per Share | -1,617.77 |
| Equity (Book Value) | 72.60B |
| Book Value Per Share | 3,789.24 |
| Working Capital | 33.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -377.09 million, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -377.09M |
| Free Cash Flow | 4.60B |
| FCF Per Share | 189.37 |
Margins
Gross margin is 8.45%, with operating and profit margins of 2.93% and 1.29%.
| Gross Margin | 8.45% |
| Operating Margin | 2.93% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 2.93% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.59% |
| Buyback Yield | -6.03% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 2.23% |
| FCF Yield | 6.30% |
Stock Splits
The last stock split was on October 4, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Oct 4, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Tplex has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |