South Korea
· Delayed Price · Currency is KRW Robostar Statistics
Total Valuation
Robostar has a market cap or net worth of KRW 225.23 billion. The enterprise value is 196.55 billion.
| Market Cap | 225.23B |
| Enterprise Value | 196.55B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Robostar has 9.75 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.62% |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 65.31.
| PE Ratio | 65.31 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.82, with an EV/FCF ratio of 11.40.
| EV / Earnings | 57.05 |
| EV / Sales | 1.89 |
| EV / EBITDA | 49.82 |
| EV / EBIT | 77.83 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.01 |
| Interest Coverage | 424.00 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.64% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | 571.35M |
| Profits Per Employee | 18.93M |
| Employee Count | 182 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 23,328.00 |
| 200-Day Moving Average | 28,989.25 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 21,603 |
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, Robostar had revenue of KRW 103.98 billion and earned 3.45 billion in profits. Earnings per share was 353.68.
| Revenue | 103.98B |
| Gross Profit | 14.77B |
| Operating Income | 3.16B |
| Pretax Income | 3.60B |
| Net Income | 3.45B |
| EBITDA | 4.58B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 353.68 |
Balance Sheet
The company has 28.93 billion in cash and 257.12 million in debt, giving a net cash position of 28.67 billion or 2,940.53 per share.
| Cash & Cash Equivalents | 28.93B |
| Total Debt | 257.12M |
| Net Cash | 28.67B |
| Net Cash Per Share | 2,940.53 |
| Equity (Book Value) | 92.03B |
| Book Value Per Share | 9,439.19 |
| Working Capital | 53.35B |
Cash Flow
In the last 12 months, operating cash flow was 17.74 billion and capital expenditures -499.42 million, giving a free cash flow of 17.24 billion.
| Operating Cash Flow | 17.74B |
| Capital Expenditures | -499.42M |
| Free Cash Flow | 17.24B |
| FCF Per Share | 1,768.23 |
Margins
Gross margin is 14.20%, with operating and profit margins of 3.04% and 3.31%.
| Gross Margin | 14.20% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.46% |
| Profit Margin | 3.31% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.04% |
| FCF Margin | 16.58% |
Dividends & Yields
Robostar 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.53% |
| FCF Yield | 7.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Robostar has an Altman Z-Score of 8.
| Altman Z-Score | 8 |
| Piotroski F-Score | n/a |