South Korea
· Delayed Price · Currency is KRW Peptron Statistics
Total Valuation
Peptron has a market cap or net worth of KRW 4.07 trillion. The enterprise value is 3.95 trillion.
| Market Cap | 4.07T |
| Enterprise Value | 3.95T |
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 (%) | 6.30% |
| Float | 21.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,289.71 |
| PB Ratio | 26.80 |
| P/TBV Ratio | 26.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -179.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -286.81 |
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 +595.00% 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 | +595.00% |
| 50-Day Moving Average | 107,522.00 |
| 200-Day Moving Average | 85,040.67 |
| Relative Strength Index (RSI) | 73.81 |
| Average Volume (20 Days) | 514,365 |
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 |
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 |
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 |
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 | -0.54% |
| FCF Yield | -0.34% |
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 |