South Korea · Delayed Price · Currency is KRW NIBEC Statistics
Total Valuation
NIBEC has a market cap or net worth of KRW 185.41 billion. The enterprise value is 172.81 billion.
| Market Cap | 185.41B |
| Enterprise Value | 172.81B |
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 (%) | 19.30% |
| Owned by Institutions (%) | 0.19% |
| Float | 9.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.64 |
| EV / EBITDA | 164.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.39 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | -3.47 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -3.57% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 235.46M |
| Profits Per Employee | -235,379 |
| Employee Count | 96 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -28.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.39% in the last 52 weeks. The beta is 0.58, so NIBEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -48.39% |
| 50-Day Moving Average | 15,233.00 |
| 200-Day Moving Average | 24,979.20 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 54,874 |
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 22.60 billion and -22.60 million in losses.
| Revenue | 22.60B |
| Gross Profit | 11.19B |
| Operating Income | -1.91B |
| Pretax Income | -50.87M |
| Net Income | -22.60M |
| EBITDA | 1.05B |
| EBIT | -1.91B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.38 billion in cash and 9.78 billion in debt, with a net cash position of 12.60 billion or 1,108.70 per share.
| Cash & Cash Equivalents | 22.38B |
| Total Debt | 9.78B |
| Net Cash | 12.60B |
| Net Cash Per Share | 1,108.70 |
| Equity (Book Value) | 47.95B |
| Book Value Per Share | 4,217.73 |
| Working Capital | 26.80B |
Cash Flow
In the last 12 months, operating cash flow was -632.09 million and capital expenditures -2.18 billion, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | -632.09M |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | -1.27B |
| Free Cash Flow | -2.81B |
| FCF Per Share | -247.60 |
Margins
Gross margin is 49.50%, with operating and profit margins of -8.43% and -0.10%.
| Gross Margin | 49.50% |
| Operating Margin | -8.43% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.10% |
| EBITDA Margin | 4.66% |
| EBIT Margin | -8.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.01% |
| FCF Yield | -1.52% |
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 11.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.95 |
| Piotroski F-Score | 2 |