Ligand Pharmaceuticals Statistics
Total Valuation
KOSDAQ:108380 has a market cap or net worth of KRW 252.35 billion. The enterprise value is 159.30 billion.
Market Cap | 252.35B |
Enterprise Value | 159.30B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:108380 has 9.24 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | 9.24M |
Shares Outstanding | 9.24M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 61.53% |
Owned by Institutions (%) | 1.48% |
Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 11.47.
PE Ratio | 11.66 |
Forward PE | 11.47 |
PS Ratio | 1.20 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 341.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -26.76.
EV / Earnings | 7.36 |
EV / Sales | 0.76 |
EV / EBITDA | 6.52 |
EV / EBIT | 8.35 |
EV / FCF | -26.76 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.13 |
Quick Ratio | 2.26 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | -0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE) | 9.03% |
Return on Assets (ROA) | 3.93% |
Return on Invested Capital (ROIC) | 4.97% |
Return on Capital Employed (ROCE) | 7.58% |
Revenue Per Employee | 575.31M |
Profits Per Employee | 59.15M |
Employee Count | 366 |
Asset Turnover | 0.69 |
Inventory Turnover | 4.09 |
Taxes
In the past 12 months, KOSDAQ:108380 has paid 5.14 billion in taxes.
Income Tax | 5.14B |
Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +117.23% in the last 52 weeks. The beta is 0.63, so KOSDAQ:108380's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +117.23% |
50-Day Moving Average | 23,256.00 |
200-Day Moving Average | 17,350.20 |
Relative Strength Index (RSI) | 67.33 |
Average Volume (20 Days) | 84,234 |
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, KOSDAQ:108380 had revenue of KRW 210.56 billion and earned 21.65 billion in profits. Earnings per share was 2,340.99.
Revenue | 210.56B |
Gross Profit | 34.91B |
Operating Income | 19.09B |
Pretax Income | 26.79B |
Net Income | 21.65B |
EBITDA | 24.43B |
EBIT | 19.09B |
Earnings Per Share (EPS) | 2,340.99 |
Balance Sheet
The company has 93.20 billion in cash and 148.34 million in debt, giving a net cash position of 93.05 billion or 10,066.65 per share.
Cash & Cash Equivalents | 93.20B |
Total Debt | 148.34M |
Net Cash | 93.05B |
Net Cash Per Share | 10,066.65 |
Equity (Book Value) | 250.10B |
Book Value Per Share | 27,056.65 |
Working Capital | 124.89B |
Cash Flow
In the last 12 months, operating cash flow was 739.85 million and capital expenditures -6.69 billion, giving a free cash flow of -5.95 billion.
Operating Cash Flow | 739.85M |
Capital Expenditures | -6.69B |
Free Cash Flow | -5.95B |
FCF Per Share | -643.96 |
Margins
Gross margin is 16.58%, with operating and profit margins of 9.06% and 10.28%.
Gross Margin | 16.58% |
Operating Margin | 9.06% |
Pretax Margin | 12.72% |
Profit Margin | 10.28% |
EBITDA Margin | 11.60% |
EBIT Margin | 9.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 100.00 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.16% |
Shareholder Yield | 0.22% |
Earnings Yield | 8.58% |
FCF Yield | -2.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
KOSDAQ:108380 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
Altman Z-Score | 3.61 |
Piotroski F-Score | 6 |