South Korea
· Delayed Price · Currency is KRW Formetal Statistics
Total Valuation
Formetal has a market cap or net worth of KRW 32.65 billion. The enterprise value is 35.53 billion.
| Market Cap | 32.65B |
| Enterprise Value | 35.53B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Formetal has 11.62 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.61% |
| Owned by Institutions (%) | n/a |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 21.75.
| PE Ratio | 21.75 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 17.85.
| EV / Earnings | 23.17 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 22.24 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.70 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.50 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.47% |
| Return on Capital (ROIC) | 1.80% |
| Revenue Per Employee | 525.12M |
| Profits Per Employee | 11.98M |
| Employee Count | 128 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 2,854.50 |
| 200-Day Moving Average | 3,352.73 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 34,587 |
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 67.22 billion and earned 1.53 billion in profits. Earnings per share was 129.22.
| Revenue | 67.22B |
| Gross Profit | 5.48B |
| Operating Income | 1.60B |
| Pretax Income | 1.59B |
| Net Income | 1.53B |
| EBITDA | 4.07B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 129.22 |
Balance Sheet
The company has 2.11 billion in cash and 4.98 billion in debt, giving a net cash position of -2.88 billion or -247.61 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 4.98B |
| Net Cash | -2.88B |
| Net Cash Per Share | -247.61 |
| Equity (Book Value) | 49.54B |
| Book Value Per Share | 4,181.57 |
| Working Capital | 10.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -950.58 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -950.58M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 171.33 |
Margins
Gross margin is 8.15%, with operating and profit margins of 2.38% and 2.28%.
| Gross Margin | 8.15% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 2.38% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.36% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.60% |
| FCF Yield | 6.10% |
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 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |