NIBEC Co., Ltd. (KOSDAQ:138610)

NIBEC Statistics

Total Valuation

NIBEC has a market cap or net worth of KRW 292.67 billion. The enterprise value is 279.34 billion.

Market Cap	292.67B
Enterprise Value	279.34B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NIBEC has 11.37 million shares outstanding.

Current Share Class	11.37M
Shares Outstanding	11.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.26%
Owned by Institutions (%)	0.05%
Float	9.18M

Valuation Ratios

The trailing PE ratio is 63.05.

PE Ratio	63.05
Forward PE	n/a
PS Ratio	8.95
PB Ratio	6.39
P/TBV Ratio	8.29
P/FCF Ratio	67.52
P/OCF Ratio	50.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.06, with an EV/FCF ratio of 64.44.

EV / Earnings	60.18
EV / Sales	8.54
EV / EBITDA	33.06
EV / EBIT	55.58
EV / FCF	64.44

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.22.

Current Ratio	3.16
Quick Ratio	2.64
Debt / Equity	0.22
Debt / EBITDA	1.18
Debt / FCF	2.31
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.82%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	340.82M
Profits Per Employee	48.35M
Employee Count	96
Asset Turnover	0.52
Inventory Turnover	2.24

Taxes

Income Tax	-28.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.92% in the last 52 weeks. The beta is 0.73, so NIBEC's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+48.92%
50-Day Moving Average	30,254.00
200-Day Moving Average	31,864.75
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	48,219

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 32.72 billion and earned 4.64 billion in profits.

Revenue	32.72B
Gross Profit	20.77B
Operating Income	5.03B
Pretax Income	4.61B
Net Income	4.64B
EBITDA	8.45B
EBIT	5.03B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.34 billion in cash and 10.00 billion in debt, with a net cash position of 13.34 billion or 1,173.29 per share.

Cash & Cash Equivalents	23.34B
Total Debt	10.00B
Net Cash	13.34B
Net Cash Per Share	1,173.29
Equity (Book Value)	45.82B
Book Value Per Share	n/a
Working Capital	25.55B

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -1.48 billion, giving a free cash flow of 4.33 billion.

Operating Cash Flow	5.82B
Capital Expenditures	-1.48B
Depreciation & Amortization	3.42B
Net Borrowing	-2.63B
Free Cash Flow	4.33B
FCF Per Share	381.38

Margins

Gross margin is 63.49%, with operating and profit margins of 15.36% and 14.19%.

Gross Margin	63.49%
Operating Margin	15.36%
Pretax Margin	14.10%
Profit Margin	14.19%
EBITDA Margin	25.82%
EBIT Margin	15.36%
FCF Margin	13.25%

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	1.59%
FCF Yield	1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 10.29 and a Piotroski F-Score of 8.

Altman Z-Score	10.29
Piotroski F-Score	8