Peptron, Inc. (KOSDAQ:087010)

Peptron Statistics

Total Valuation

Peptron has a market cap or net worth of KRW 6.67 trillion. The enterprise value is 6.58 trillion.

Market Cap	6.67T
Enterprise Value	6.58T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Peptron has 23.32 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	23.32M
Shares Outstanding	23.32M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	6.07%
Float	21.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,287.70
PB Ratio	46.32
P/TBV Ratio	46.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-388.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-410.40

Financial Position

The company has a current ratio of 22.40, with a Debt / Equity ratio of 0.07.

Current Ratio	22.40
Quick Ratio	21.04
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-41.39

Financial Efficiency

Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is -11.66%.

Return on Equity (ROE)	-20.01%
Return on Assets (ROA)	-10.76%
Return on Invested Capital (ROIC)	-11.66%
Return on Capital Employed (ROCE)	-11.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	8.38

Taxes

In the past 12 months, Peptron has paid 119.42 million in taxes.

Income Tax	119.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +243.34% in the last 52 weeks. The beta is 0.84, so Peptron's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+243.34%
50-Day Moving Average	286,560.00
200-Day Moving Average	200,799.50
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	199,208

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, Peptron had revenue of KRW 5.18 billion and -16.93 billion in losses. Loss per share was -766.25.

Revenue	5.18B
Gross Profit	2.59B
Operating Income	-17.54B
Pretax Income	-16.81B
Net Income	-16.93B
EBITDA	-14.95B
EBIT	-17.54B
Loss Per Share	-766.25

Balance Sheet

The company has 98.79 billion in cash and 9.60 billion in debt, giving a net cash position of 89.20 billion or 3,825.35 per share.

Cash & Cash Equivalents	98.79B
Total Debt	9.60B
Net Cash	89.20B
Net Cash Per Share	3,825.35
Equity (Book Value)	143.98B
Book Value Per Share	6,199.59
Working Capital	102.19B

Cash Flow

In the last 12 months, operating cash flow was -14.85 billion and capital expenditures -1.18 billion, giving a free cash flow of -16.03 billion.

Operating Cash Flow	-14.85B
Capital Expenditures	-1.18B
Free Cash Flow	-16.03B
FCF Per Share	-687.56

Margins

Gross Margin	50.05%
Operating Margin	-338.76%
Pretax Margin	-324.67%
Profit Margin	n/a
EBITDA Margin	-288.66%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Peptron 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	-7.58%
Shareholder Yield	-7.58%
Earnings Yield	-0.25%
FCF Yield	-0.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 25, 2018
Split Type	Forward
Split Ratio	2

Scores

Peptron has an Altman Z-Score of 80.73 and a Piotroski F-Score of 4.

Altman Z-Score	80.73
Piotroski F-Score	4