South Korea
· Delayed Price · Currency is KRW Protec Mems Technology Statistics
Total Valuation
Protec Mems Technology has a market cap or net worth of KRW 38.30 billion. The enterprise value is 53.72 billion.
| Market Cap | 38.30B |
| Enterprise Value | 53.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Protec Mems Technology has 10.82 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 0.17% |
| Float | 5.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.77 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.34 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.24 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | -13.44 |
Financial Efficiency
Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -8.01%.
| Return on Equity (ROE) | -15.33% |
| Return on Assets (ROA) | -7.33% |
| Return on Capital (ROIC) | -8.01% |
| Revenue Per Employee | 313.36M |
| Profits Per Employee | -64.06M |
| Employee Count | 108 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 3,635.10 |
| 200-Day Moving Average | 5,244.60 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 854,988 |
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, Protec Mems Technology had revenue of KRW 33.84 billion and -6.92 billion in losses. Loss per share was -639.66.
| Revenue | 33.84B |
| Gross Profit | 469.59M |
| Operating Income | -7.84B |
| Pretax Income | -8.07B |
| Net Income | -6.92B |
| EBITDA | -2.51B |
| EBIT | -7.84B |
| Loss Per Share | -639.66 |
Balance Sheet
The company has 6.18 billion in cash and 21.60 billion in debt, giving a net cash position of -15.42 billion or -1,425.22 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 21.60B |
| Net Cash | -15.42B |
| Net Cash Per Share | -1,425.22 |
| Equity (Book Value) | 40.79B |
| Book Value Per Share | 3,769.87 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -6.98 billion, giving a free cash flow of -10.06 billion.
| Operating Cash Flow | -3.08B |
| Capital Expenditures | -6.98B |
| Free Cash Flow | -10.06B |
| FCF Per Share | -929.55 |
Margins
Gross margin is 1.39%, with operating and profit margins of -23.17% and -20.44%.
| Gross Margin | 1.39% |
| Operating Margin | -23.17% |
| Pretax Margin | -23.85% |
| Profit Margin | -20.44% |
| EBITDA Margin | -7.43% |
| EBIT Margin | -23.17% |
| FCF Margin | -29.72% |
Dividends & Yields
Protec Mems Technology 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -18.07% |
| FCF Yield | -26.26% |
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
Protec Mems Technology has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |