South Korea · Delayed Price · Currency is KRW Peptron Statistics
Total Valuation
Peptron has a market cap or net worth of KRW 3.86 trillion. The enterprise value is 3.82 trillion.
| Market Cap | 3.86T |
| Enterprise Value | 3.82T |
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 5.34% in one year.
| Current Share Class | 23.32M |
| Shares Outstanding | 23.32M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 10.23% |
| Float | 21.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 643.08 |
| PB Ratio | 29.81 |
| P/TBV Ratio | 30.09 |
| 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 9.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 9.11 |
| Quick Ratio | 8.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -10.39 |
Financial Efficiency
Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is -10.22%.
| Return on Equity (ROE) | -15.02% |
| Return on Assets (ROA) | -9.72% |
| Return on Invested Capital (ROIC) | -10.22% |
| Return on Capital Employed (ROCE) | -16.14% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 5.85 |
Taxes
| Income Tax | -570.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.53% in the last 52 weeks. The beta is 0.65, so Peptron's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -46.53% |
| 50-Day Moving Average | 163,432.00 |
| 200-Day Moving Average | 245,833.00 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 166,864 |
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 6.00 billion and -20.53 billion in losses. Loss per share was -882.92.
| Revenue | 6.00B |
| Gross Profit | -475.25M |
| Operating Income | -25.65B |
| Pretax Income | -21.10B |
| Net Income | -20.53B |
| EBITDA | -22.63B |
| EBIT | -25.65B |
| Loss Per Share | -882.92 |
Balance Sheet
The company has 74.65 billion in cash and 30.63 billion in debt, with a net cash position of 44.02 billion or 1,887.66 per share.
| Cash & Cash Equivalents | 74.65B |
| Total Debt | 30.63B |
| Net Cash | 44.02B |
| Net Cash Per Share | 1,887.66 |
| Equity (Book Value) | 129.48B |
| Book Value Per Share | 5,573.10 |
| Working Capital | 73.34B |
Cash Flow
In the last 12 months, operating cash flow was -20.26 billion and capital expenditures -9.26 billion, giving a free cash flow of -29.51 billion.
| Operating Cash Flow | -20.26B |
| Capital Expenditures | -9.26B |
| Depreciation & Amortization | 3.03B |
| Net Borrowing | 23.87B |
| Free Cash Flow | -29.51B |
| FCF Per Share | -1,265.76 |
Margins
| Gross Margin | -7.92% |
| Operating Margin | -427.48% |
| Pretax Margin | -351.66% |
| Profit Margin | n/a |
| 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 | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | -0.53% |
| FCF Yield | -0.76% |
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 100.09 and a Piotroski F-Score of 1.
| Altman Z-Score | 100.09 |
| Piotroski F-Score | 1 |