South Korea
· Delayed Price · Currency is KRW NIBEC Statistics
Total Valuation
NIBEC has a market cap or net worth of KRW 176.58 billion. The enterprise value is 174.62 billion.
| Market Cap | 176.58B |
| Enterprise Value | 174.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NIBEC has 10.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 0.03% |
| Float | 8.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.86 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.64, with an EV/FCF ratio of -56.87.
| EV / Earnings | -22.25 |
| EV / Sales | 7.65 |
| EV / EBITDA | 43.64 |
| EV / EBIT | 265.37 |
| EV / FCF | -56.87 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.11 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -7.26 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -27.02% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -27.02% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.79% |
| Revenue Per Employee | 651.78M |
| Profits Per Employee | -224.22M |
| Employee Count | 35 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.05% |
| 50-Day Moving Average | 17,217.20 |
| 200-Day Moving Average | 17,579.10 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 845,766 |
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, NIBEC had revenue of KRW 22.81 billion and -7.85 billion in losses.
| Revenue | 22.81B |
| Gross Profit | 12.19B |
| Operating Income | 658.02M |
| Pretax Income | -7.75B |
| Net Income | -7.85B |
| EBITDA | 4.00B |
| EBIT | 658.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.25 billion in cash and 22.29 billion in debt, giving a net cash position of 1.96 billion or 179.89 per share.
| Cash & Cash Equivalents | 24.25B |
| Total Debt | 22.29B |
| Net Cash | 1.96B |
| Net Cash Per Share | 179.89 |
| Equity (Book Value) | 24.31B |
| Book Value Per Share | 2,362.40 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -1.23 billion, giving a free cash flow of -3.07 billion.
| Operating Cash Flow | -1.84B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -3.07B |
| FCF Per Share | -281.86 |
Margins
Gross margin is 53.43%, with operating and profit margins of 2.88% and -34.40%.
| Gross Margin | 53.43% |
| Operating Margin | 2.88% |
| Pretax Margin | -33.95% |
| Profit Margin | -34.40% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
NIBEC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -1.74% |
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
NIBEC has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |