South Korea
· Delayed Price · Currency is KRW Peptron Statistics
Total Valuation
Peptron has a market cap or net worth of KRW 2.17 trillion. The enterprise value is 2.18 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 2.18T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Peptron has 20.66 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.66M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 6.33% |
| Float | 18.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 85.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -110.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -185.71 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.16 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -34.84 |
Financial Efficiency
Return on equity (ROE) is -56.61% and return on invested capital (ROIC) is -22.16%.
| Return on Equity (ROE) | -56.61% |
| Return on Assets (ROA) | -19.25% |
| Return on Capital (ROIC) | -22.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 10.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +252.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +252.31% |
| 50-Day Moving Average | 78,758.00 |
| 200-Day Moving Average | 49,644.50 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 1,105,812 |
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 2.50 billion and -19.62 billion in losses. Loss per share was -954.99.
| Revenue | 2.50B |
| Gross Profit | 661.32M |
| Operating Income | -15.55B |
| Pretax Income | -19.28B |
| Net Income | -19.62B |
| EBITDA | -12.75B |
| EBIT | -15.55B |
| Loss Per Share | -954.99 |
Balance Sheet
The company has 6.73 billion in cash and 9.21 billion in debt, giving a net cash position of -2.48 billion or -119.84 per share.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 9.21B |
| Net Cash | -2.48B |
| Net Cash Per Share | -119.84 |
| Equity (Book Value) | 25.30B |
| Book Value Per Share | 1,229.18 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -10.84 billion and capital expenditures -875.14 million, giving a free cash flow of -11.72 billion.
| Operating Cash Flow | -10.84B |
| Capital Expenditures | -875.14M |
| Free Cash Flow | -11.72B |
| FCF Per Share | -567.13 |
Margins
| Gross Margin | 26.43% |
| Operating Margin | -621.30% |
| Pretax Margin | -770.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -468.17% |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -0.91% |
| FCF Yield | -0.54% |
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 21.76.
| Altman Z-Score | 21.76 |
| Piotroski F-Score | n/a |