Worldex Industry & Trading Statistics

Total Valuation

Worldex Industry & Trading has a market cap or net worth of KRW 333.52 billion. The enterprise value is 255.69 billion.

Market Cap	333.52B
Enterprise Value	255.69B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Worldex Industry & Trading has 16.51 million shares outstanding.

Shares Outstanding	16.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.07%
Owned by Institutions (%)	5.88%
Float	10.72M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.22
P/FCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 6.31.

EV / Earnings	4.49
EV / Sales	0.92
EV / EBITDA	3.27
EV / EBIT	4.05
EV / FCF	6.31

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.18.

Current Ratio	4.05
Quick Ratio	2.68
Debt / Equity	0.18
Debt / EBITDA	0.62
Debt / FCF	1.20
Interest Coverage	31.22

Financial Efficiency

Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	23.12%
Return on Assets (ROA)	12.04%
Return on Capital (ROIC)	13.43%
Revenue Per Employee	812.25M
Profits Per Employee	166.98M
Employee Count	341
Asset Turnover	0.84
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.54%
50-Day Moving Average	21,535.00
200-Day Moving Average	23,339.00
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	163,529

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, Worldex Industry & Trading had revenue of KRW 276.98 billion and earned 56.94 billion in profits. Earnings per share was 3,448.56.

Revenue	276.98B
Gross Profit	86.41B
Operating Income	63.49B
Pretax Income	71.06B
Net Income	56.94B
EBITDA	78.56B
EBIT	63.49B
Earnings Per Share (EPS)	3,448.56

Full Income Statement

Balance Sheet

The company has 126.41 billion in cash and 48.58 billion in debt, giving a net cash position of 77.84 billion or 4,714.15 per share.

Cash & Cash Equivalents	126.41B
Total Debt	48.58B
Net Cash	77.84B
Net Cash Per Share	4,714.15
Equity (Book Value)	274.30B
Book Value Per Share	16,613.26
Working Capital	199.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.97 billion and capital expenditures -7.46 billion, giving a free cash flow of 40.52 billion.

Operating Cash Flow	47.97B
Capital Expenditures	-7.46B
Free Cash Flow	40.52B
FCF Per Share	2,453.97

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 22.92% and 20.56%.

Gross Margin	31.20%
Operating Margin	22.92%
Pretax Margin	25.66%
Profit Margin	20.56%
EBITDA Margin	28.36%
EBIT Margin	22.92%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	60.00
Dividend Yield	0.31%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	1.74%
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	17.07%
FCF Yield	12.15%

Dividend Details

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

Worldex Industry & Trading has an Altman Z-Score of 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a