South Korea
· Delayed Price · Currency is KRW ABOV Semiconductor Statistics
Total Valuation
ABOV Semiconductor has a market cap or net worth of KRW 173.57 billion. The enterprise value is 267.87 billion.
| Market Cap | 173.57B |
| Enterprise Value | 267.87B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ABOV Semiconductor has 16.50 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 6.82% |
| Float | 12.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 8.36.
| EV / Earnings | -10.31 |
| EV / Sales | 1.13 |
| EV / EBITDA | 16.18 |
| EV / EBIT | n/a |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 64.07.
| Current Ratio | 1.03 |
| Quick Ratio | 0.71 |
| Debt / Equity | 64.07 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 3.25 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -17.93% |
| Return on Assets (ROA) | -1.85% |
| Return on Capital (ROIC) | -2.05% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | -121.43M |
| Employee Count | 214 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.06% |
| 50-Day Moving Average | 13,891.80 |
| 200-Day Moving Average | 14,835.85 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 224,667 |
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, ABOV Semiconductor had revenue of KRW 236.88 billion and -25.99 billion in losses. Loss per share was -1,574.92.
| Revenue | 236.88B |
| Gross Profit | 16.35B |
| Operating Income | -9.10B |
| Pretax Income | -21.08B |
| Net Income | -25.99B |
| EBITDA | 17.05B |
| EBIT | -9.10B |
| Loss Per Share | -1,574.92 |
Balance Sheet
The company has 61.85 billion in cash and 104.14 billion in debt, giving a net cash position of -42.29 billion or -2,563.08 per share.
| Cash & Cash Equivalents | 61.85B |
| Total Debt | 104.14B |
| Net Cash | -42.29B |
| Net Cash Per Share | -2,563.08 |
| Equity (Book Value) | 162.53B |
| Book Value Per Share | 6,698.57 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 42.54 billion and capital expenditures -10.51 billion, giving a free cash flow of 32.02 billion.
| Operating Cash Flow | 42.54B |
| Capital Expenditures | -10.51B |
| Free Cash Flow | 32.02B |
| FCF Per Share | 1,941.01 |
Margins
Gross margin is 6.90%, with operating and profit margins of -3.84% and -2.15%.
| Gross Margin | 6.90% |
| Operating Margin | -3.84% |
| Pretax Margin | -8.90% |
| Profit Margin | -2.15% |
| EBITDA Margin | 7.20% |
| EBIT Margin | -3.84% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -14.97% |
| FCF Yield | 18.45% |
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 |