South Korea
· Delayed Price · Currency is KRW NIBEC Statistics
Total Valuation
NIBEC has a market cap or net worth of KRW 241.34 billion. The enterprise value is 236.69 billion.
| Market Cap | 241.34B |
| Enterprise Value | 236.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NIBEC has 10.29 million shares outstanding.
| Shares Outstanding | 10.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.27% |
| Owned by Institutions (%) | 0.03% |
| Float | 8.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.10, with an EV/FCF ratio of -46.84.
| EV / Earnings | -48.88 |
| EV / Sales | 12.20 |
| EV / EBITDA | 163.10 |
| EV / EBIT | n/a |
| EV / FCF | -46.84 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 15.22 |
| Debt / FCF | -4.37 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -14.45% |
| Return on Assets (ROA) | -1.69% |
| Return on Capital (ROIC) | -2.14% |
| Revenue Per Employee | 554.49M |
| Profits Per Employee | -138.36M |
| Employee Count | 35 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 17,598.00 |
| 200-Day Moving Average | 18,121.75 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 62,138 |
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 19.41 billion and -4.84 billion in losses.
| Revenue | 19.41B |
| Gross Profit | 9.91B |
| Operating Income | -1.93B |
| Pretax Income | -4.74B |
| Net Income | -4.84B |
| EBITDA | 1.45B |
| EBIT | -1.93B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.74 billion in cash and 22.08 billion in debt, giving a net cash position of 4.65 billion or 452.03 per share.
| Cash & Cash Equivalents | 26.74B |
| Total Debt | 22.08B |
| Net Cash | 4.65B |
| Net Cash Per Share | 452.03 |
| Equity (Book Value) | 30.26B |
| Book Value Per Share | 2,941.71 |
| Working Capital | 10.81B |
Cash Flow
In the last 12 months, operating cash flow was -2.54 billion and capital expenditures -2.52 billion, giving a free cash flow of -5.05 billion.
| Operating Cash Flow | -2.54B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | -5.05B |
| FCF Per Share | -490.95 |
Margins
Gross margin is 51.05%, with operating and profit margins of -9.93% and -24.95%.
| Gross Margin | 51.05% |
| Operating Margin | -9.93% |
| Pretax Margin | -24.42% |
| Profit Margin | -24.95% |
| EBITDA Margin | 7.48% |
| EBIT Margin | -9.93% |
| FCF Margin | -26.04% |
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 | -2.09% |
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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |