Dilli Illustrate Statistics
Total Valuation
Dilli Illustrate has a market cap or net worth of KRW 28.34 billion. The enterprise value is 9.40 billion.
Market Cap | 28.34B |
Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dilli Illustrate has 27.79 million shares outstanding. The number of shares has increased by 1.38% in one year.
Shares Outstanding | 27.79M |
Shares Change (YoY) | +1.38% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 39.59% |
Owned by Institutions (%) | n/a |
Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 10.32.
PE Ratio | 10.32 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 0.47 |
P/FCF Ratio | 11.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 3.89.
EV / Earnings | 3.40 |
EV / Sales | 0.29 |
EV / EBITDA | 3.56 |
EV / EBIT | 5.48 |
EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.88 |
Quick Ratio | 2.31 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.26 |
Debt / FCF | 1.38 |
Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE) | 4.71% |
Return on Assets (ROA) | 1.52% |
Return on Capital (ROIC) | 1.70% |
Revenue Per Employee | 441.15M |
Profits Per Employee | 37.86M |
Employee Count | 73 |
Asset Turnover | 0.46 |
Inventory Turnover | 3.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.01% |
50-Day Moving Average | 1,005.62 |
200-Day Moving Average | 1,085.43 |
Relative Strength Index (RSI) | 49.31 |
Average Volume (20 Days) | 22,314 |
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, Dilli Illustrate had revenue of KRW 32.20 billion and earned 2.76 billion in profits. Earnings per share was 98.79.
Revenue | 32.20B |
Gross Profit | 10.04B |
Operating Income | 1.71B |
Pretax Income | 2.96B |
Net Income | 2.76B |
EBITDA | 2.64B |
EBIT | 1.71B |
Earnings Per Share (EPS) | 98.79 |
Balance Sheet
The company has 22.23 billion in cash and 3.34 billion in debt, giving a net cash position of 18.89 billion or 679.73 per share.
Cash & Cash Equivalents | 22.23B |
Total Debt | 3.34B |
Net Cash | 18.89B |
Net Cash Per Share | 679.73 |
Equity (Book Value) | 60.02B |
Book Value Per Share | 2,162.04 |
Working Capital | 20.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -351.37 million, giving a free cash flow of 2.42 billion.
Operating Cash Flow | 2.77B |
Capital Expenditures | -351.37M |
Free Cash Flow | 2.42B |
FCF Per Share | 86.99 |
Margins
Gross margin is 31.17%, with operating and profit margins of 5.33% and 8.58%.
Gross Margin | 31.17% |
Operating Margin | 5.33% |
Pretax Margin | 9.19% |
Profit Margin | 8.58% |
EBITDA Margin | 8.21% |
EBIT Margin | 5.33% |
FCF Margin | 7.51% |
Dividends & Yields
Dilli Illustrate 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 | -1.38% |
Shareholder Yield | -1.38% |
Earnings Yield | 9.69% |
FCF Yield | 8.53% |
Stock Splits
The last stock split was on October 19, 2012. It was a forward split with a ratio of 5.
Last Split Date | Oct 19, 2012 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Dilli Illustrate has an Altman Z-Score of 3.38.
Altman Z-Score | 3.38 |
Piotroski F-Score | n/a |