South Korea
· Delayed Price · Currency is KRW NIBEC Statistics
Total Valuation
NIBEC has a market cap or net worth of KRW 145.31 billion. The enterprise value is 137.30 billion.
| Market Cap | 145.31B |
| Enterprise Value | 137.30B |
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 (%) | 0.08% |
| Float | 8.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.72 |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -111.15 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.98 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -30.54% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -30.54% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -13.16% |
| Revenue Per Employee | 701.43M |
| Profits Per Employee | -266.48M |
| Employee Count | 35 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is 0.87, so NIBEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 15,269.60 |
| 200-Day Moving Average | 16,998.05 |
| Relative Strength Index (RSI) | 26.13 |
| Average Volume (20 Days) | 38,153 |
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 24.55 billion and -9.33 billion in losses.
| Revenue | 24.55B |
| Gross Profit | 12.67B |
| Operating Income | -4.93B |
| Pretax Income | -9.35B |
| Net Income | -9.33B |
| EBITDA | -1.68B |
| EBIT | -4.93B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.05 billion in cash and 16.04 billion in debt, giving a net cash position of 8.02 billion or 735.85 per share.
| Cash & Cash Equivalents | 24.05B |
| Total Debt | 16.04B |
| Net Cash | 8.02B |
| Net Cash Per Share | 735.85 |
| Equity (Book Value) | 32.23B |
| Book Value Per Share | n/a |
| Working Capital | 12.80B |
Cash Flow
In the last 12 months, operating cash flow was 291.25 million and capital expenditures -1.53 billion, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | 291.25M |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -113.40 |
Margins
Gross margin is 51.61%, with operating and profit margins of -20.07% and -37.99%.
| Gross Margin | 51.61% |
| Operating Margin | -20.07% |
| Pretax Margin | -38.07% |
| Profit Margin | -37.99% |
| EBITDA Margin | -6.84% |
| EBIT Margin | -20.07% |
| 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 | -6.42% |
| FCF Yield | -0.85% |
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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |