South Korea
· Delayed Price · Currency is KRW OPTRONTEC Statistics
Total Valuation
OPTRONTEC has a market cap or net worth of KRW 65.84 billion. The enterprise value is 206.32 billion.
| Market Cap | 65.84B |
| Enterprise Value | 206.32B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTRONTEC has 27.90 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Shares Outstanding | 27.90M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 1.36% |
| Float | 20.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.77 |
| PS Ratio | 0.23 |
| PB Ratio | 1.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -5.40.
| EV / Earnings | -28.02 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 14.91 |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.45 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -3.95 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | -17.06% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | -62.40M |
| Employee Count | 118 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 2,447.00 |
| 200-Day Moving Average | 3,569.28 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 120,011 |
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, OPTRONTEC had revenue of KRW 252.68 billion and -7.36 billion in losses. Loss per share was -298.04.
| Revenue | 252.68B |
| Gross Profit | 48.81B |
| Operating Income | 12.91B |
| Pretax Income | -7.11B |
| Net Income | -7.36B |
| EBITDA | 25.17B |
| EBIT | 12.91B |
| Loss Per Share | -298.04 |
Balance Sheet
The company has 17.23 billion in cash and 150.64 billion in debt, giving a net cash position of -133.42 billion or -4,782.08 per share.
| Cash & Cash Equivalents | 17.23B |
| Total Debt | 150.64B |
| Net Cash | -133.42B |
| Net Cash Per Share | -4,782.08 |
| Equity (Book Value) | 47.66B |
| Book Value Per Share | 1,507.95 |
| Working Capital | -104.13B |
Cash Flow
In the last 12 months, operating cash flow was -16.73 billion and capital expenditures -21.45 billion, giving a free cash flow of -38.18 billion.
| Operating Cash Flow | -16.73B |
| Capital Expenditures | -21.45B |
| Free Cash Flow | -38.18B |
| FCF Per Share | -1,368.42 |
Margins
Gross margin is 19.32%, with operating and profit margins of 5.11% and -2.91%.
| Gross Margin | 19.32% |
| Operating Margin | 5.11% |
| Pretax Margin | -2.81% |
| Profit Margin | -2.91% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 5.11% |
| FCF Margin | -15.11% |
Dividends & Yields
OPTRONTEC 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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | -12.63% |
| FCF Yield | -57.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OPTRONTEC has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | n/a |