South Korea
· Delayed Price · Currency is KRW Bixolon Statistics
Total Valuation
Bixolon has a market cap or net worth of KRW 75.38 billion. The enterprise value is 61.76 billion.
| Market Cap | 75.38B |
| Enterprise Value | 61.76B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bixolon has 15.69 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.41% |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 1,271.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 1,042.00.
| EV / Earnings | 8.07 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 9.40 |
| EV / FCF | 1,042.00 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 2.13.
| Current Ratio | 6.84 |
| Quick Ratio | 4.02 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 74.14 |
| Interest Coverage | 26.76 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.77% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | 902.87M |
| Profits Per Employee | 64.84M |
| Employee Count | 118 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 4,714.60 |
| 200-Day Moving Average | 5,191.85 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 54,350 |
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, Bixolon had revenue of KRW 106.54 billion and earned 7.65 billion in profits. Earnings per share was 482.07.
| Revenue | 106.54B |
| Gross Profit | 43.01B |
| Operating Income | 6.65B |
| Pretax Income | 7.97B |
| Net Income | 7.65B |
| EBITDA | 12.62B |
| EBIT | 6.65B |
| Earnings Per Share (EPS) | 482.07 |
Balance Sheet
The company has 45.51 billion in cash and 4.39 billion in debt, giving a net cash position of 41.11 billion or 2,620.93 per share.
| Cash & Cash Equivalents | 45.51B |
| Total Debt | 4.39B |
| Net Cash | 41.11B |
| Net Cash Per Share | 2,620.93 |
| Equity (Book Value) | 205.93B |
| Book Value Per Share | 11,374.50 |
| Working Capital | 96.44B |
Cash Flow
In the last 12 months, operating cash flow was 17.09 billion and capital expenditures -17.03 billion, giving a free cash flow of 59.27 million.
| Operating Cash Flow | 17.09B |
| Capital Expenditures | -17.03B |
| Free Cash Flow | 59.27M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 40.37%, with operating and profit margins of 6.24% and 7.18%.
| Gross Margin | 40.37% |
| Operating Margin | 6.24% |
| Pretax Margin | 7.48% |
| Profit Margin | 7.18% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 6.24% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.51% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 10.03% |
| FCF Yield | 0.08% |
Stock Splits
The last stock split was on July 7, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 7, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |