South Korea
· Delayed Price · Currency is KRW Alton Co.,Ltd. Statistics
Total Valuation
Alton Co.,Ltd. has a market cap or net worth of KRW 20.65 billion. The enterprise value is 15.38 billion.
| Market Cap | 20.65B |
| Enterprise Value | 15.38B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alton Co.,Ltd. has 12.73 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 6.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.47 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.58 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -2.39% |
| Revenue Per Employee | 525.24M |
| Profits Per Employee | -19.72M |
| Employee Count | 68 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.76% |
| 50-Day Moving Average | 1,610.66 |
| 200-Day Moving Average | 2,271.68 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 20,351 |
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, Alton Co.,Ltd. had revenue of KRW 35.72 billion and -1.34 billion in losses. Loss per share was -105.53.
| Revenue | 35.72B |
| Gross Profit | 8.57B |
| Operating Income | -1.29B |
| Pretax Income | -1.15B |
| Net Income | -1.34B |
| EBITDA | -321.02M |
| EBIT | -1.29B |
| Loss Per Share | -105.53 |
Balance Sheet
The company has 12.19 billion in cash and 6.92 billion in debt, giving a net cash position of 5.27 billion or 413.79 per share.
| Cash & Cash Equivalents | 12.19B |
| Total Debt | 6.92B |
| Net Cash | 5.27B |
| Net Cash Per Share | 413.79 |
| Equity (Book Value) | 25.75B |
| Book Value Per Share | 2,022.19 |
| Working Capital | 18.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -114.73 million, giving a free cash flow of 4.98 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -114.73M |
| Free Cash Flow | 4.98B |
| FCF Per Share | 391.36 |
Margins
Gross margin is 24.01%, with operating and profit margins of -3.60% and -3.75%.
| Gross Margin | 24.01% |
| Operating Margin | -3.60% |
| Pretax Margin | -3.21% |
| Profit Margin | -3.75% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -3.60% |
| FCF Margin | 13.95% |
Dividends & Yields
Alton 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -6.51% |
| FCF Yield | 24.13% |
Stock Splits
The last stock split was on February 27, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Feb 27, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Alton Co.,Ltd. has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | n/a |