Formetal Statistics

Total Valuation

Formetal has a market cap or net worth of KRW 33.64 billion. The enterprise value is 34.91 billion.

Market Cap	33.64B
Enterprise Value	34.91B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Formetal has 11.62 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	11.62M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.92%
Owned by Institutions (%)	n/a
Float	7.45M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.69
P/TBV Ratio	0.67
P/FCF Ratio	12.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 13.38.

EV / Earnings	17.78
EV / Sales	0.53
EV / EBITDA	7.87
EV / EBIT	17.97
EV / FCF	13.38

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.10.

Current Ratio	1.87
Quick Ratio	1.06
Debt / Equity	0.10
Debt / EBITDA	1.09
Debt / FCF	1.85
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	518.70M
Profits Per Employee	15.34M
Employee Count	128
Asset Turnover	1.02
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.54%
50-Day Moving Average	2,847.70
200-Day Moving Average	3,155.93
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	437,028

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, Formetal had revenue of KRW 66.39 billion and earned 1.96 billion in profits. Earnings per share was 165.75.

Revenue	66.39B
Gross Profit	5.80B
Operating Income	1.94B
Pretax Income	2.02B
Net Income	1.96B
EBITDA	4.44B
EBIT	1.94B
Earnings Per Share (EPS)	165.75

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 4.82 billion in debt, giving a net cash position of -1.27 billion or -109.57 per share.

Cash & Cash Equivalents	3.55B
Total Debt	4.82B
Net Cash	-1.27B
Net Cash Per Share	-109.57
Equity (Book Value)	50.02B
Book Value Per Share	4,222.27
Working Capital	11.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.61 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-1.47B
Free Cash Flow	2.61B
FCF Per Share	224.55

Full Cash Flow Statement

Margins

Gross margin is 8.73%, with operating and profit margins of 2.93% and 2.96%.

Gross Margin	8.73%
Operating Margin	2.93%
Pretax Margin	3.04%
Profit Margin	2.96%
EBITDA Margin	6.68%
EBIT Margin	2.93%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	60.00
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.20%
Buyback Yield	-0.31%
Shareholder Yield	1.76%
Earnings Yield	5.73%
FCF Yield	7.76%

Dividend Details

Stock Splits

The last stock split was on October 19, 2012. It was a forward split with a ratio of 2.

Last Split Date	Oct 19, 2012
Split Type	Forward
Split Ratio	2

Scores

Formetal has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a