South Korea · Delayed Price · Currency is KRW Noble M&B Statistics
Total Valuation
Noble M&B has a market cap or net worth of KRW 541.68 million. The enterprise value is -9.85 billion.
| Market Cap | 541.68M |
| Enterprise Value | -9.85B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Noble M&B has 38.69 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 38.69M |
| Shares Outstanding | 38.69M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | n/a |
| Float | 29.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.11, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.53 |
| Interest Coverage | -50.10 |
Financial Efficiency
Return on equity (ROE) is -44.55% and return on invested capital (ROIC) is -34.98%.
| Return on Equity (ROE) | -44.55% |
| Return on Assets (ROA) | -7.91% |
| Return on Invested Capital (ROIC) | -34.98% |
| Return on Capital Employed (ROCE) | -58.14% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 116.07M |
| Profits Per Employee | -14.47M |
| Employee Count | 31 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 11,850,781 |
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, Noble M&B had revenue of KRW 3.60 billion and -448.45 million in losses. Loss per share was -11.63.
| Revenue | 3.60B |
| Gross Profit | -218.11M |
| Operating Income | -2.52B |
| Pretax Income | -1.06B |
| Net Income | -448.45M |
| EBITDA | -1.75B |
| EBIT | -2.52B |
| Loss Per Share | -11.63 |
Balance Sheet
The company has 415.57 million in cash and 5.45 billion in debt, with a net cash position of -5.03 billion or -130.07 per share.
| Cash & Cash Equivalents | 415.57M |
| Total Debt | 5.45B |
| Net Cash | -5.03B |
| Net Cash Per Share | -130.07 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 446.14 |
| Working Capital | -13.04B |
Cash Flow
In the last 12 months, operating cash flow was -699.47 million and capital expenditures -24.00 million, giving a free cash flow of -723.47 million.
| Operating Cash Flow | -699.47M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 769.18M |
| Net Borrowing | 147.33M |
| Free Cash Flow | -723.47M |
| FCF Per Share | -18.70 |
Margins
Gross margin is -6.06%, with operating and profit margins of -70.04% and -12.46%.
| Gross Margin | -6.06% |
| Operating Margin | -70.04% |
| Pretax Margin | -29.38% |
| Profit Margin | -12.46% |
| EBITDA Margin | -48.66% |
| EBIT Margin | -70.04% |
| FCF Margin | n/a |
Dividends & Yields
Noble M&B 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -82.79% |
| FCF Yield | -133.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 23, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 23, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |