Peptron Statistics
Total Valuation
Peptron has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 1.09 trillion.
Market Cap | 1.08T |
Enterprise Value | 1.09T |
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 -0.32% in one year.
Shares Outstanding | 20.66M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 9.45% |
Owned by Institutions (%) | 6.19% |
Float | 18.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 431.07 |
PB Ratio | 42.71 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -55.40 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -92.78 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 36.40.
Current Ratio | 1.16 |
Quick Ratio | 0.97 |
Debt / Equity | 36.40 |
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 +20.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.55% |
50-Day Moving Average | 61,069.00 |
200-Day Moving Average | 38,666.00 |
Relative Strength Index (RSI) | 51.27 |
Average Volume (20 Days) | 933,595 |
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 | 0.32% |
Shareholder Yield | 0.32% |
Earnings Yield | -1.82% |
FCF Yield | -1.08% |
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 |