South Korea · Delayed Price · Currency is KRW Peptron Statistics
Total Valuation
Peptron has a market cap or net worth of KRW 5.36 trillion. The enterprise value is 5.31 trillion.
| Market Cap | 5.36T |
| Enterprise Value | 5.31T |
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 8.41% in one year.
| Current Share Class | 23.32M |
| Shares Outstanding | 23.32M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | +10.98% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 10.16% |
| Float | 21.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 896.64 |
| PB Ratio | 39.44 |
| P/TBV Ratio | 39.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.19, with a Debt / Equity ratio of 0.22.
| Current Ratio | 12.19 |
| Quick Ratio | 11.10 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -11.99 |
Financial Efficiency
Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -8.76%.
| Return on Equity (ROE) | -11.69% |
| Return on Assets (ROA) | -8.36% |
| Return on Invested Capital (ROIC) | -8.76% |
| Return on Capital Employed (ROCE) | -13.60% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | -502.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.92% in the last 52 weeks. The beta is 0.56, so Peptron's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +19.92% |
| 50-Day Moving Average | 265,760.00 |
| 200-Day Moving Average | 279,185.00 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 203,239 |
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 5.98 billion and -16.62 billion in losses. Loss per share was -715.16.
| Revenue | 5.98B |
| Gross Profit | 849.12M |
| Operating Income | -22.68B |
| Pretax Income | -17.12B |
| Net Income | -16.62B |
| EBITDA | -19.82B |
| EBIT | -22.68B |
| Loss Per Share | -715.16 |
Balance Sheet
The company has 83.64 billion in cash and 30.10 billion in debt, with a net cash position of 53.54 billion or 2,296.16 per share.
| Cash & Cash Equivalents | 83.64B |
| Total Debt | 30.10B |
| Net Cash | 53.54B |
| Net Cash Per Share | 2,296.16 |
| Equity (Book Value) | 135.97B |
| Book Value Per Share | 5,848.23 |
| Working Capital | 85.87B |
Cash Flow
In the last 12 months, operating cash flow was -20.53 billion and capital expenditures -9.13 billion, giving a free cash flow of -29.65 billion.
| Operating Cash Flow | -20.53B |
| Capital Expenditures | -9.13B |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | 23.87B |
| Free Cash Flow | -29.65B |
| FCF Per Share | -1,271.75 |
Margins
Gross margin is 14.20%, with operating and profit margins of -379.24% and -277.82%.
| Gross Margin | 14.20% |
| Operating Margin | -379.24% |
| Pretax Margin | -286.23% |
| Profit Margin | -277.82% |
| 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 | -8.41% |
| Shareholder Yield | -8.41% |
| Earnings Yield | -0.31% |
| FCF Yield | -0.55% |
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 93.55.
| Altman Z-Score | 93.55 |
| Piotroski F-Score | n/a |