South Korea · Delayed Price · Currency is KRW Ligand Pharmaceuticals Statistics
Total Valuation
KOSDAQ:148150 has a market cap or net worth of KRW 224.43 billion. The enterprise value is 102.67 billion.
| Market Cap | 224.43B |
| Enterprise Value | 102.67B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KOSDAQ:148150 has 35.40 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 35.40M |
| Shares Outstanding | 35.40M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | -11.86% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 2.03% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 6.52.
| PE Ratio | 7.25 |
| Forward PE | 6.52 |
| PS Ratio | 0.74 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 3.96.
| EV / Earnings | 2.54 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 5.55 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.23 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 186.10M |
| Employee Count | 217 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, KOSDAQ:148150 has paid 3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by +2.85% in the last 52 weeks. The beta is 1.35, so KOSDAQ:148150's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +2.85% |
| 50-Day Moving Average | 6,467.80 |
| 200-Day Moving Average | 7,231.70 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 1,792,634 |
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, KOSDAQ:148150 had revenue of KRW 301.74 billion and earned 40.38 billion in profits. Earnings per share was 874.55.
| Revenue | 301.74B |
| Gross Profit | 93.36B |
| Operating Income | 18.49B |
| Pretax Income | 44.26B |
| Net Income | 40.38B |
| EBITDA | 43.78B |
| EBIT | 18.49B |
| Earnings Per Share (EPS) | 874.55 |
Balance Sheet
The company has 145.34 billion in cash and 1.99 billion in debt, giving a net cash position of 143.35 billion or 4,049.58 per share.
| Cash & Cash Equivalents | 145.34B |
| Total Debt | 1.99B |
| Net Cash | 143.35B |
| Net Cash Per Share | 4,049.58 |
| Equity (Book Value) | 273.30B |
| Book Value Per Share | 7,110.55 |
| Working Capital | 145.36B |
Cash Flow
In the last 12 months, operating cash flow was 51.37 billion and capital expenditures -25.46 billion, giving a free cash flow of 25.91 billion.
| Operating Cash Flow | 51.37B |
| Capital Expenditures | -25.46B |
| Free Cash Flow | 25.91B |
| FCF Per Share | 731.89 |
Margins
Gross margin is 30.94%, with operating and profit margins of 6.13% and 13.38%.
| Gross Margin | 30.94% |
| Operating Margin | 6.13% |
| Pretax Margin | 14.67% |
| Profit Margin | 13.38% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 6.13% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.88% |
| Buyback Yield | -5.05% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 17.99% |
| FCF Yield | 11.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 29, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Nov 29, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KOSDAQ:148150 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |