Partron Statistics
Total Valuation
Partron has a market cap or net worth of KRW 359.16 billion. The enterprise value is 436.32 billion.
Market Cap | 359.16B |
Enterprise Value | 436.32B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Partron has 51.98 million shares outstanding. The number of shares has decreased by -2.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 51.98M |
Shares Change (YoY) | -2.47% |
Shares Change (QoQ) | -0.73% |
Owned by Insiders (%) | 18.63% |
Owned by Institutions (%) | 8.53% |
Float | 42.29M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 9.37. Partron's PEG ratio is 0.40.
PE Ratio | 9.30 |
Forward PE | 9.37 |
PS Ratio | 0.27 |
PB Ratio | 0.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -19.98.
EV / Earnings | 11.09 |
EV / Sales | 0.32 |
EV / EBITDA | 4.29 |
EV / EBIT | 8.98 |
EV / FCF | -19.98 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.84 |
Quick Ratio | 0.95 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.56 |
Debt / FCF | -2.60 |
Interest Coverage | 47.90 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE) | 7.63% |
Return on Assets (ROA) | 4.32% |
Return on Capital (ROIC) | 5.30% |
Revenue Per Employee | 2.49B |
Profits Per Employee | 72.21M |
Employee Count | 545 |
Asset Turnover | 1.93 |
Inventory Turnover | 8.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.35% |
50-Day Moving Average | 7,186.80 |
200-Day Moving Average | 7,672.35 |
Relative Strength Index (RSI) | 42.61 |
Average Volume (20 Days) | 159,014 |
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, Partron had revenue of KRW 1.36 trillion and earned 39.35 billion in profits. Earnings per share was 742.93.
Revenue | 1.36T |
Gross Profit | 142.46B |
Operating Income | 48.44B |
Pretax Income | 46.98B |
Net Income | 39.35B |
EBITDA | 101.50B |
EBIT | 48.44B |
Earnings Per Share (EPS) | 742.93 |
Balance Sheet
The company has 27.62 billion in cash and 56.89 billion in debt, giving a net cash position of -29.27 billion or -563.13 per share.
Cash & Cash Equivalents | 27.62B |
Total Debt | 56.89B |
Net Cash | -29.27B |
Net Cash Per Share | -563.13 |
Equity (Book Value) | 536.84B |
Book Value Per Share | 9,368.19 |
Working Capital | 186.74B |
Cash Flow
In the last 12 months, operating cash flow was 24.68 billion and capital expenditures -46.52 billion, giving a free cash flow of -21.84 billion.
Operating Cash Flow | 24.68B |
Capital Expenditures | -46.52B |
Free Cash Flow | -21.84B |
FCF Per Share | -420.21 |
Margins
Gross margin is 10.51%, with operating and profit margins of 3.57% and 2.90%.
Gross Margin | 10.51% |
Operating Margin | 3.57% |
Pretax Margin | 3.47% |
Profit Margin | 2.90% |
EBITDA Margin | 7.49% |
EBIT Margin | 3.57% |
FCF Margin | -1.61% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 250.00 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.64% |
Buyback Yield | 2.47% |
Shareholder Yield | 6.06% |
Earnings Yield | 10.75% |
FCF Yield | -6.08% |
Stock Splits
The last stock split was on April 15, 2013. It was a forward split with a ratio of 1.4.
Last Split Date | Apr 15, 2013 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Partron has an Altman Z-Score of 4.29.
Altman Z-Score | 4.29 |
Piotroski F-Score | n/a |