CHEMTRONICS.Co.,Ltd. Statistics
Total Valuation
CHEMTRONICS.Co.,Ltd. has a market cap or net worth of KRW 315.25 billion. The enterprise value is 519.34 billion.
Market Cap | 315.25B |
Enterprise Value | 519.34B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CHEMTRONICS.Co.,Ltd. has 14.91 million shares outstanding. The number of shares has increased by 7.72% in one year.
Shares Outstanding | 14.91M |
Shares Change (YoY) | +7.72% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.54% |
Owned by Institutions (%) | 6.02% |
Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 12.95.
PE Ratio | 16.56 |
Forward PE | 12.95 |
PS Ratio | 0.53 |
PB Ratio | 1.61 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -17.84.
EV / Earnings | 26.60 |
EV / Sales | 0.88 |
EV / EBITDA | 7.23 |
EV / EBIT | 11.50 |
EV / FCF | -17.84 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.32.
Current Ratio | 1.03 |
Quick Ratio | 0.66 |
Debt / Equity | 1.32 |
Debt / EBITDA | 3.75 |
Debt / FCF | -9.26 |
Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE) | 11.16% |
Return on Assets (ROA) | 5.39% |
Return on Capital (ROIC) | 6.29% |
Revenue Per Employee | 1.26B |
Profits Per Employee | 41.80M |
Employee Count | 467 |
Asset Turnover | 1.13 |
Inventory Turnover | 5.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.78% |
50-Day Moving Average | 22,164.40 |
200-Day Moving Average | 24,698.85 |
Relative Strength Index (RSI) | 40.31 |
Average Volume (20 Days) | 156,130 |
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, CHEMTRONICS.Co.,Ltd. had revenue of KRW 590.71 billion and earned 19.52 billion in profits. Earnings per share was 1,277.17.
Revenue | 590.71B |
Gross Profit | 122.93B |
Operating Income | 45.17B |
Pretax Income | 23.03B |
Net Income | 19.52B |
EBITDA | 71.84B |
EBIT | 45.17B |
Earnings Per Share (EPS) | 1,277.17 |
Balance Sheet
The company has 74.44 billion in cash and 269.57 billion in debt, giving a net cash position of -195.13 billion or -13,090.91 per share.
Cash & Cash Equivalents | 74.44B |
Total Debt | 269.57B |
Net Cash | -195.13B |
Net Cash Per Share | -13,090.91 |
Equity (Book Value) | 204.26B |
Book Value Per Share | 13,102.45 |
Working Capital | 6.94B |
Cash Flow
In the last 12 months, operating cash flow was 43.61 billion and capital expenditures -72.72 billion, giving a free cash flow of -29.11 billion.
Operating Cash Flow | 43.61B |
Capital Expenditures | -72.72B |
Free Cash Flow | -29.11B |
FCF Per Share | -1,953.04 |
Margins
Gross margin is 20.81%, with operating and profit margins of 7.65% and 3.36%.
Gross Margin | 20.81% |
Operating Margin | 7.65% |
Pretax Margin | 3.90% |
Profit Margin | 3.36% |
EBITDA Margin | 12.16% |
EBIT Margin | 7.65% |
FCF Margin | -4.93% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 100.00 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 8.95% |
Buyback Yield | -7.72% |
Shareholder Yield | -7.23% |
Earnings Yield | 6.04% |
FCF Yield | -9.23% |
Stock Splits
The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.05.
Last Split Date | Dec 28, 2016 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
CHEMTRONICS.Co.,Ltd. has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | n/a |