NIBEC Co., Ltd. (KOSDAQ:138610)

NIBEC Statistics

Total Valuation

NIBEC has a market cap or net worth of KRW 364.28 billion. The enterprise value is 347.81 billion.

Market Cap	364.28B
Enterprise Value	347.81B

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 116.99.

PE Ratio	116.99
Forward PE	n/a
PS Ratio	11.05
PB Ratio	8.03
P/TBV Ratio	10.41
P/FCF Ratio	49.11
P/OCF Ratio	39.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.26, with an EV/FCF ratio of 46.89.

EV / Earnings	111.70
EV / Sales	10.55
EV / EBITDA	43.26
EV / EBIT	62.46
EV / FCF	46.89

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.25.

Current Ratio	2.73
Quick Ratio	2.27
Debt / Equity	0.25
Debt / EBITDA	1.39
Debt / FCF	1.50
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	10.91%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	343.34M
Profits Per Employee	32.43M
Employee Count	96
Asset Turnover	0.51
Inventory Turnover	1.97

Taxes

Income Tax	-20.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.11% in the last 52 weeks. The beta is 0.70, so NIBEC's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+106.11%
50-Day Moving Average	36,370.00
200-Day Moving Average	31,319.60
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	102,842

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 32.96 billion and earned 3.11 billion in profits.

Revenue	32.96B
Gross Profit	21.21B
Operating Income	5.57B
Pretax Income	3.09B
Net Income	3.11B
EBITDA	8.04B
EBIT	5.57B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 27.62 billion in cash and 11.15 billion in debt, with a net cash position of 16.46 billion or 1,448.58 per share.

Cash & Cash Equivalents	27.62B
Total Debt	11.15B
Net Cash	16.46B
Net Cash Per Share	1,448.58
Equity (Book Value)	45.36B
Book Value Per Share	4,010.97
Working Capital	25.15B

Cash Flow

In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -1.92 billion, giving a free cash flow of 7.42 billion.

Operating Cash Flow	9.33B
Capital Expenditures	-1.92B
Free Cash Flow	7.42B
FCF Per Share	652.63

Margins

Gross margin is 64.36%, with operating and profit margins of 16.89% and 9.45%.

Gross Margin	64.36%
Operating Margin	16.89%
Pretax Margin	9.39%
Profit Margin	9.45%
EBITDA Margin	24.40%
EBIT Margin	16.89%
FCF Margin	22.51%

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	0.85%
FCF Yield	2.04%

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 6.78 and a Piotroski F-Score of 8.

Altman Z-Score	6.78
Piotroski F-Score	8