Peptron, Inc. (KOSDAQ:087010)

Peptron Statistics

Total Valuation

Peptron has a market cap or net worth of KRW 6.24 trillion. The enterprise value is 6.16 trillion.

Market Cap	6.24T
Enterprise Value	6.16T

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 15.37% in one year.

Current Share Class	23.32M
Shares Outstanding	23.32M
Shares Change (YoY)	+15.37%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	11.25%
Float	21.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,106.94
PB Ratio	43.92
P/TBV Ratio	44.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-445.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-266.90

Financial Position

The company has a current ratio of 16.45, with a Debt / Equity ratio of 0.21.

Current Ratio	16.45
Quick Ratio	15.42
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	-16.09

Financial Efficiency

Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -7.99%.

Return on Equity (ROE)	-9.41%
Return on Assets (ROA)	-7.64%
Return on Invested Capital (ROIC)	-7.99%
Return on Capital Employed (ROCE)	-12.36%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	4.23

Taxes

Income Tax	-502.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.44% in the last 52 weeks. The beta is 0.75, so Peptron's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+134.44%
50-Day Moving Average	286,900.00
200-Day Moving Average	276,147.00
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	180,757

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 5.63 billion and -13.82 billion in losses. Loss per share was -595.00.

Revenue	5.63B
Gross Profit	1.34B
Operating Income	-21.26B
Pretax Income	-14.33B
Net Income	-13.82B
EBITDA	-18.54B
EBIT	-21.26B
Loss Per Share	-595.00

Balance Sheet

The company has 106.92 billion in cash and 29.56 billion in debt, with a net cash position of 77.36 billion or 3,317.84 per share.

Cash & Cash Equivalents	106.92B
Total Debt	29.56B
Net Cash	77.36B
Net Cash Per Share	3,317.84
Equity (Book Value)	142.01B
Book Value Per Share	6,104.53
Working Capital	108.31B

Cash Flow

In the last 12 months, operating cash flow was -20.59 billion and capital expenditures -2.49 billion, giving a free cash flow of -23.08 billion.

Operating Cash Flow	-20.59B
Capital Expenditures	-2.49B
Depreciation & Amortization	2.71B
Net Borrowing	23.92B
Free Cash Flow	-23.08B
FCF Per Share	-989.82

Margins

Gross margin is 23.82%, with operating and profit margins of -377.25% and -245.33%.

Gross Margin	23.82%
Operating Margin	-377.25%
Pretax Margin	-254.25%
Profit Margin	-245.33%
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	-15.37%
Shareholder Yield	-15.37%
Earnings Yield	-0.22%
FCF Yield	-0.37%

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 80.99 and a Piotroski F-Score of 1.

Altman Z-Score	80.99
Piotroski F-Score	1