Suprema HQ Statistics
Total Valuation
Suprema HQ has a market cap or net worth of KRW 56.35 billion. The enterprise value is 270.41 million.
Market Cap | 56.35B |
Enterprise Value | 270.41M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Suprema HQ has 9.21 million shares outstanding. The number of shares has decreased by -1.57% in one year.
Shares Outstanding | 9.21M |
Shares Change (YoY) | -1.57% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 50.40% |
Owned by Institutions (%) | 0.00% |
Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 5.68.
PE Ratio | 5.68 |
Forward PE | n/a |
PS Ratio | 2.94 |
PB Ratio | 0.26 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of -0.04.
EV / Earnings | 0.02 |
EV / Sales | 0.01 |
EV / EBITDA | 0.02 |
EV / EBIT | 0.02 |
EV / FCF | -0.04 |
Financial Position
The company has a current ratio of 25.63
Current Ratio | 25.63 |
Quick Ratio | 24.81 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1,289.35 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE) | 4.68% |
Return on Assets (ROA) | 0.77% |
Return on Capital (ROIC) | 0.84% |
Revenue Per Employee | 338.36M |
Profits Per Employee | 248.23M |
Employee Count | 57 |
Asset Turnover | 0.08 |
Inventory Turnover | 5.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.74% |
50-Day Moving Average | 6,221.40 |
200-Day Moving Average | 6,996.40 |
Relative Strength Index (RSI) | 46.21 |
Average Volume (20 Days) | 16,230 |
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, Suprema HQ had revenue of KRW 19.29 billion and earned 14.15 billion in profits. Earnings per share was 1,528.81.
Revenue | 19.29B |
Gross Profit | 7.12B |
Operating Income | 2.85B |
Pretax Income | 15.44B |
Net Income | 14.15B |
EBITDA | 3.19B |
EBIT | 2.85B |
Earnings Per Share (EPS) | 1,528.81 |
Balance Sheet
Cash & Cash Equivalents | 56.08B |
Total Debt | n/a |
Net Cash | 56.08B |
Net Cash Per Share | 6,090.63 |
Equity (Book Value) | 213.66B |
Book Value Per Share | 23,205.25 |
Working Capital | 58.73B |
Cash Flow
In the last 12 months, operating cash flow was -5.86 billion and capital expenditures -451.94 million, giving a free cash flow of -6.31 billion.
Operating Cash Flow | -5.86B |
Capital Expenditures | -451.94M |
Free Cash Flow | -6.31B |
FCF Per Share | -685.37 |
Margins
Gross margin is 36.93%, with operating and profit margins of 14.79% and 73.36%.
Gross Margin | 36.93% |
Operating Margin | 14.79% |
Pretax Margin | 80.04% |
Profit Margin | 73.36% |
EBITDA Margin | 16.55% |
EBIT Margin | 14.79% |
FCF Margin | -32.72% |
Dividends & Yields
Suprema HQ 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 | 1.57% |
Shareholder Yield | 1.57% |
Earnings Yield | 24.98% |
FCF Yield | -11.20% |
Stock Splits
The last stock split was on September 15, 2009. It was a forward split with a ratio of 2.
Last Split Date | Sep 15, 2009 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Suprema HQ has an Altman Z-Score of 5.89.
Altman Z-Score | 5.89 |
Piotroski F-Score | n/a |