South Korea
· Delayed Price · Currency is KRW Dongbang Ship Machinery Statistics
Total Valuation
Dongbang Ship Machinery has a market cap or net worth of KRW 35.98 billion.
| Market Cap | 35.98B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Dongbang Ship Machinery has 13.73 million shares outstanding.
| Shares Outstanding | 13.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | n/a |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 35.65.
| PE Ratio | 35.65 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 26.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95
| Current Ratio | 4.95 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 0.39% |
| Return on Capital (ROIC) | 0.43% |
| Revenue Per Employee | 235.97M |
| Profits Per Employee | -24.23M |
| Employee Count | 106 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.97% |
| 50-Day Moving Average | 2,668.30 |
| 200-Day Moving Average | 2,511.10 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 38,252 |
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, Dongbang Ship Machinery had revenue of KRW 25.01 billion and -2.57 billion in losses. Loss per share was -209.28.
| Revenue | 25.01B |
| Gross Profit | 2.48B |
| Operating Income | 281.90M |
| Pretax Income | 161.62M |
| Net Income | -2.57B |
| EBITDA | 1.35B |
| EBIT | 281.90M |
| Loss Per Share | -209.28 |
Balance Sheet
| Cash & Cash Equivalents | 4.31B |
| Total Debt | n/a |
| Net Cash | 4.31B |
| Net Cash Per Share | 314.08 |
| Equity (Book Value) | 36.48B |
| Book Value Per Share | 2,694.33 |
| Working Capital | 9.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -36.17 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -36.17M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 98.10 |
Margins
Gross margin is 9.93%, with operating and profit margins of 1.13% and -10.27%.
| Gross Margin | 9.93% |
| Operating Margin | 1.13% |
| Pretax Margin | 0.65% |
| Profit Margin | -10.27% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 1.13% |
| FCF Margin | 5.39% |
Dividends & Yields
Dongbang Ship Machinery 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 | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | -7.99% |
| FCF Yield | 3.74% |
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 |