DAEYANG ELECTRIC.Co.,Ltd. Statistics
Total Valuation
DAEYANG ELECTRIC.Co.,Ltd. has a market cap or net worth of KRW 111.20 billion. The enterprise value is 40.68 billion.
Market Cap | 111.20B |
Enterprise Value | 40.68B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DAEYANG ELECTRIC.Co.,Ltd. has 9.24 million shares outstanding. The number of shares has decreased by -0.59% in one year.
Shares Outstanding | 9.24M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 61.53% |
Owned by Institutions (%) | 6.76% |
Float | 3.45M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 8.27.
PE Ratio | 8.18 |
Forward PE | 8.27 |
PS Ratio | 0.62 |
PB Ratio | 0.48 |
P/FCF Ratio | 50.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 18.55.
EV / Earnings | 2.99 |
EV / Sales | 0.23 |
EV / EBITDA | 2.83 |
EV / EBIT | 4.35 |
EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.29 |
Quick Ratio | 1.44 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.12 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE) | 5.99% |
Return on Assets (ROA) | 2.01% |
Return on Capital (ROIC) | 2.57% |
Revenue Per Employee | 508.70M |
Profits Per Employee | 38.73M |
Employee Count | 351 |
Asset Turnover | 0.61 |
Inventory Turnover | 4.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.37% |
50-Day Moving Average | 12,513.60 |
200-Day Moving Average | 13,014.65 |
Relative Strength Index (RSI) | 46.07 |
Average Volume (20 Days) | 14,975 |
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, DAEYANG ELECTRIC.Co.,Ltd. had revenue of KRW 178.55 billion and earned 13.60 billion in profits. Earnings per share was 1,470.12.
Revenue | 178.55B |
Gross Profit | 22.66B |
Operating Income | 9.36B |
Pretax Income | 16.39B |
Net Income | 13.60B |
EBITDA | 14.36B |
EBIT | 9.36B |
Earnings Per Share (EPS) | 1,470.12 |
Balance Sheet
The company has 70.78 billion in cash and 258.66 million in debt, giving a net cash position of 70.52 billion or 7,628.98 per share.
Cash & Cash Equivalents | 70.78B |
Total Debt | 258.66M |
Net Cash | 70.52B |
Net Cash Per Share | 7,628.98 |
Equity (Book Value) | 233.68B |
Book Value Per Share | 25,133.09 |
Working Capital | 87.53B |
Cash Flow
In the last 12 months, operating cash flow was 10.46 billion and capital expenditures -8.27 billion, giving a free cash flow of 2.19 billion.
Operating Cash Flow | 10.46B |
Capital Expenditures | -8.27B |
Free Cash Flow | 2.19B |
FCF Per Share | 237.25 |
Margins
Gross margin is 12.69%, with operating and profit margins of 5.24% and 7.61%.
Gross Margin | 12.69% |
Operating Margin | 5.24% |
Pretax Margin | 9.18% |
Profit Margin | 7.61% |
EBITDA Margin | 8.04% |
EBIT Margin | 5.24% |
FCF Margin | 1.23% |
Dividends & Yields
DAEYANG ELECTRIC.Co.,Ltd. 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 | 0.59% |
Shareholder Yield | 0.59% |
Earnings Yield | 12.22% |
FCF Yield | 1.97% |
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
DAEYANG ELECTRIC.Co.,Ltd. has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | n/a |