Peptron, Inc. (KOSDAQ:087010)

Peptron Statistics

Total Valuation

Peptron has a market cap or net worth of KRW 6.54 trillion. The enterprise value is 6.46 trillion.

Market Cap	6.54T
Enterprise Value	6.46T

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 10.69% in one year.

Current Share Class	23.32M
Shares Outstanding	23.32M
Shares Change (YoY)	+10.69%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	6.09%
Float	21.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,056.25
PB Ratio	44.70
P/TBV Ratio	45.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-455.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-333.87

Financial Position

The company has a current ratio of 15.86, with a Debt / Equity ratio of 0.21.

Current Ratio	15.86
Quick Ratio	14.97
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.58
Interest Coverage	-25.35

Financial Efficiency

Return on equity (ROE) is -16.99% and return on invested capital (ROIC) is -11.34%.

Return on Equity (ROE)	-16.99%
Return on Assets (ROA)	-10.63%
Return on Invested Capital (ROIC)	-11.34%
Return on Capital Employed (ROCE)	-10.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	19.30

Taxes

In the past 12 months, Peptron has paid 99.40 million in taxes.

Income Tax	99.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.61% in the last 52 weeks. The beta is 0.79, so Peptron's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+201.61%
50-Day Moving Average	289,860.00
200-Day Moving Average	221,444.00
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	411,518

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 6.19 billion and -14.19 billion in losses. Loss per share was -623.60.

Revenue	6.19B
Gross Profit	3.36B
Operating Income	-19.08B
Pretax Income	-14.09B
Net Income	-14.19B
EBITDA	-16.47B
EBIT	-19.08B
Loss Per Share	-623.60

Balance Sheet

The company has 107.03 billion in cash and 30.59 billion in debt, giving a net cash position of 76.44 billion or 3,278.42 per share.

Cash & Cash Equivalents	107.03B
Total Debt	30.59B
Net Cash	76.44B
Net Cash Per Share	3,278.42
Equity (Book Value)	146.33B
Book Value Per Share	6,289.09
Working Capital	108.41B

Cash Flow

In the last 12 months, operating cash flow was -18.11 billion and capital expenditures -1.25 billion, giving a free cash flow of -19.36 billion.

Operating Cash Flow	-18.11B
Capital Expenditures	-1.25B
Free Cash Flow	-19.36B
FCF Per Share	-830.33

Margins

Gross margin is 54.19%, with operating and profit margins of -308.12% and -229.15%.

Gross Margin	54.19%
Operating Margin	-308.12%
Pretax Margin	-227.54%
Profit Margin	-229.15%
EBITDA Margin	-265.98%
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	-10.69%
Shareholder Yield	-10.69%
Earnings Yield	-0.22%
FCF Yield	-0.30%

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 62.05 and a Piotroski F-Score of 3.

Altman Z-Score	62.05
Piotroski F-Score	3