Peptron Statistics

Total Valuation

Peptron has a market cap or net worth of KRW 2.14 trillion. The enterprise value is 2.03 trillion.

Market Cap	2.14T
Enterprise Value	2.03T

Important Dates

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

Share Statistics

Peptron has 23.30 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	23.30M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	6.26%
Float	21.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.96
P/TBV Ratio	14.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-92.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-147.28

Financial Position

The company has a current ratio of 24.81, with a Debt / Equity ratio of 0.06.

Current Ratio	24.81
Quick Ratio	24.44
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-34.95

Financial Efficiency

Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -10.02%.

Return on Equity (ROE)	-23.46%
Return on Assets (ROA)	-9.33%
Return on Invested Capital (ROIC)	-10.02%
Return on Capital Employed (ROCE)	-10.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	10.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +234.14% in the last 52 weeks. The beta is 0.65, so Peptron's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+234.14%
50-Day Moving Average	93,324.00
200-Day Moving Average	76,923.73
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	271,095

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 3.15 billion and -22.03 billion in losses. Loss per share was -1,061.00.

Revenue	3.15B
Gross Profit	937.45M
Operating Income	-16.53B
Pretax Income	-21.62B
Net Income	-22.03B
EBITDA	-13.84B
EBIT	-16.53B
Loss Per Share	-1,061.00

Full Income Statement

Balance Sheet

The company has 123.90 billion in cash and 9.24 billion in debt, giving a net cash position of 114.66 billion or 4,921.62 per share.

Cash & Cash Equivalents	123.90B
Total Debt	9.24B
Net Cash	114.66B
Net Cash Per Share	4,921.62
Equity (Book Value)	151.71B
Book Value Per Share	7,100.75
Working Capital	121.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.77 billion and capital expenditures -1.01 billion, giving a free cash flow of -13.77 billion.

Operating Cash Flow	-12.77B
Capital Expenditures	-1.01B
Free Cash Flow	-13.77B
FCF Per Share	-591.26

Full Cash Flow Statement

Margins

Gross Margin	29.74%
Operating Margin	-524.33%
Pretax Margin	-685.85%
Profit Margin	n/a
EBITDA Margin	n/a
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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	-1.03%
FCF Yield	-0.64%

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 39.3.

Altman Z-Score	39.3
Piotroski F-Score	n/a