South Korea
· Delayed Price · Currency is KRW Peptron Statistics
Total Valuation
Peptron has a market cap or net worth of KRW 2.12 trillion. The enterprise value is 2.12 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 2.12T |
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 decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.30M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 6.14% |
| Float | 21.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 90.23 |
| P/TBV Ratio | 107.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -104.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -166.05 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.02 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -34.35 |
Financial Efficiency
Return on equity (ROE) is -67.18% and return on invested capital (ROIC) is -24.44%.
| Return on Equity (ROE) | -67.18% |
| Return on Assets (ROA) | -21.05% |
| Return on Capital (ROIC) | -24.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 10.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +214.14% in the last 52 weeks. The beta is 0.63, so Peptron's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +214.14% |
| 50-Day Moving Average | 97,606.00 |
| 200-Day Moving Average | 63,720.00 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 524,898 |
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 2.41 billion and -20.25 billion in losses. Loss per share was -984.54.
| Revenue | 2.41B |
| Gross Profit | 552.23M |
| Operating Income | -16.07B |
| Pretax Income | -19.95B |
| Net Income | -20.25B |
| EBITDA | -13.34B |
| EBIT | -16.07B |
| Loss Per Share | -984.54 |
Balance Sheet
The company has 5.27 billion in cash and 12.76 billion in debt, giving a net cash position of -7.49 billion or -321.65 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 12.76B |
| Net Cash | -7.49B |
| Net Cash Per Share | -321.65 |
| Equity (Book Value) | 20.71B |
| Book Value Per Share | 1,006.27 |
| Working Capital | 122.45M |
Cash Flow
In the last 12 months, operating cash flow was -11.69 billion and capital expenditures -1.09 billion, giving a free cash flow of -12.78 billion.
| Operating Cash Flow | -11.69B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -12.78B |
| FCF Per Share | -548.75 |
Margins
| Gross Margin | 22.94% |
| Operating Margin | -667.75% |
| Pretax Margin | -828.93% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -1.08% |
| FCF Yield | -0.60% |
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 22.35.
| Altman Z-Score | 22.35 |
| Piotroski F-Score | n/a |