NIBEC Co., Ltd. (KOSDAQ:138610)

NIBEC Statistics

Total Valuation

NIBEC has a market cap or net worth of KRW 254.64 billion. The enterprise value is 240.17 billion.

Market Cap	254.64B
Enterprise Value	240.17B

Important Dates

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

Share Statistics

NIBEC has 11.37 million shares outstanding. The number of shares has increased by 8.09% in one year.

Current Share Class	11.37M
Shares Outstanding	11.37M
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.28%
Owned by Institutions (%)	0.10%
Float	9.18M

Valuation Ratios

The trailing PE ratio is 34.89.

PE Ratio	34.89
Forward PE	n/a
PS Ratio	7.87
PB Ratio	5.42
P/TBV Ratio	7.02
P/FCF Ratio	33.44
P/OCF Ratio	27.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 31.54.

EV / Earnings	32.91
EV / Sales	7.43
EV / EBITDA	24.72
EV / EBIT	37.61
EV / FCF	31.54

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.21.

Current Ratio	3.35
Quick Ratio	2.14
Debt / Equity	0.21
Debt / EBITDA	1.00
Debt / FCF	1.28
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	12.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	336.91M
Profits Per Employee	76.02M
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.98

Taxes

Income Tax	-26.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.26%
50-Day Moving Average	26,343.00
200-Day Moving Average	31,789.25
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	64,050

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 32.34 billion and earned 7.30 billion in profits.

Revenue	32.34B
Gross Profit	20.59B
Operating Income	6.39B
Pretax Income	7.27B
Net Income	7.30B
EBITDA	9.71B
EBIT	6.39B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 24.18 billion in cash and 9.71 billion in debt, with a net cash position of 14.47 billion or 1,272.63 per share.

Cash & Cash Equivalents	24.18B
Total Debt	9.71B
Net Cash	14.47B
Net Cash Per Share	1,272.63
Equity (Book Value)	47.02B
Book Value Per Share	n/a
Working Capital	26.56B

Cash Flow

In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -1.82 billion, giving a free cash flow of 7.61 billion.

Operating Cash Flow	9.43B
Capital Expenditures	-1.82B
Depreciation & Amortization	3.42B
Net Borrowing	-2.63B
Free Cash Flow	7.61B
FCF Per Share	669.76

Margins

Gross margin is 63.65%, with operating and profit margins of 19.74% and 22.56%.

Gross Margin	63.65%
Operating Margin	19.74%
Pretax Margin	22.48%
Profit Margin	22.56%
EBITDA Margin	30.03%
EBIT Margin	19.74%
FCF Margin	23.54%

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	-8.09%
Shareholder Yield	-8.09%
Earnings Yield	2.87%
FCF Yield	2.99%

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 12.53 and a Piotroski F-Score of 8.

Altman Z-Score	12.53
Piotroski F-Score	8