South Korea
· Delayed Price · Currency is KRW VITZROCELL Co.,Ltd. Statistics
Total Valuation
VITZROCELL Co.,Ltd. has a market cap or net worth of KRW 614.94 billion. The enterprise value is 498.80 billion.
| Market Cap | 614.94B |
| Enterprise Value | 498.80B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Dec 27, 2023 |
Share Statistics
VITZROCELL Co.,Ltd. has 22.40 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 27.58% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 13.50.
| PE Ratio | 17.18 |
| Forward PE | 13.50 |
| PS Ratio | 3.27 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 16.53.
| EV / Earnings | 14.08 |
| EV / Sales | 2.68 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.55 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.91 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 348.59 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 9.65% |
| Return on Capital (ROIC) | 10.84% |
| Revenue Per Employee | 462.66M |
| Profits Per Employee | 87.93M |
| Employee Count | 403 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.44% in the last 52 weeks. The beta is 0.47, so VITZROCELL Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +69.44% |
| 50-Day Moving Average | 21,575.60 |
| 200-Day Moving Average | 19,806.20 |
| Relative Strength Index (RSI) | 80.96 |
| Average Volume (20 Days) | 139,221 |
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, VITZROCELL Co.,Ltd. had revenue of KRW 186.45 billion and earned 35.43 billion in profits. Earnings per share was 1,597.75.
| Revenue | 186.45B |
| Gross Profit | 60.43B |
| Operating Income | 43.32B |
| Pretax Income | 42.58B |
| Net Income | 35.43B |
| EBITDA | 57.32B |
| EBIT | 43.32B |
| Earnings Per Share (EPS) | 1,597.75 |
Balance Sheet
The company has 117.05 billion in cash and 909.83 million in debt, giving a net cash position of 116.14 billion or 5,184.47 per share.
| Cash & Cash Equivalents | 117.05B |
| Total Debt | 909.83M |
| Net Cash | 116.14B |
| Net Cash Per Share | 5,184.47 |
| Equity (Book Value) | 263.21B |
| Book Value Per Share | 11,749.45 |
| Working Capital | 187.01B |
Cash Flow
In the last 12 months, operating cash flow was 35.83 billion and capital expenditures -5.65 billion, giving a free cash flow of 30.18 billion.
| Operating Cash Flow | 35.83B |
| Capital Expenditures | -5.65B |
| Free Cash Flow | 30.18B |
| FCF Per Share | 1,347.08 |
Margins
Gross margin is 32.41%, with operating and profit margins of 23.23% and 19.00%.
| Gross Margin | 32.41% |
| Operating Margin | 23.23% |
| Pretax Margin | 22.83% |
| Profit Margin | 19.00% |
| EBITDA Margin | 30.74% |
| EBIT Margin | 23.23% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.62% |
| Buyback Yield | -3.74% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 5.82% |
| FCF Yield | 4.91% |
Stock Splits
The last stock split was on January 31, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 31, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
VITZROCELL Co.,Ltd. has an Altman Z-Score of 11.2.
| Altman Z-Score | 11.2 |
| Piotroski F-Score | n/a |