Philoptics Statistics

Total Valuation

Philoptics has a market cap or net worth of KRW 528.82 billion. The enterprise value is 641.36 billion.

Market Cap	528.82B
Enterprise Value	641.36B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Philoptics has 22.84 million shares outstanding. The number of shares has increased by 26.28% in one year.

Shares Outstanding	22.84M
Shares Change (YoY)	+26.28%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	26.77%
Owned by Institutions (%)	5.79%
Float	14.90M

Valuation Ratios

The trailing PE ratio is 175.46.

PE Ratio	175.46
Forward PE	n/a
PS Ratio	1.99
PB Ratio	3.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.22, with an EV/FCF ratio of -6.81.

EV / Earnings	193.58
EV / Sales	2.24
EV / EBITDA	64.22
EV / EBIT	154.02
EV / FCF	-6.81

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.

Current Ratio	1.44
Quick Ratio	0.33
Debt / Equity	0.28
Debt / EBITDA	6.51
Debt / FCF	-0.69
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	979.17M
Profits Per Employee	11.31M
Employee Count	293
Asset Turnover	0.78
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.42%
50-Day Moving Average	17,561.80
200-Day Moving Average	18,282.40
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	1,700,426

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, Philoptics had revenue of KRW 286.90 billion and earned 3.31 billion in profits. Earnings per share was 131.94.

Revenue	286.90B
Gross Profit	41.74B
Operating Income	4.20B
Pretax Income	3.96B
Net Income	3.31B
EBITDA	10.02B
EBIT	4.20B
Earnings Per Share (EPS)	131.94

Full Income Statement

Balance Sheet

The company has 31.73 billion in cash and 65.22 billion in debt, giving a net cash position of -33.49 billion or -1,466.22 per share.

Cash & Cash Equivalents	31.73B
Total Debt	65.22B
Net Cash	-33.49B
Net Cash Per Share	-1,466.22
Equity (Book Value)	231.05B
Book Value Per Share	6,664.18
Working Capital	78.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.30 billion and capital expenditures -24.89 billion, giving a free cash flow of -94.19 billion.

Operating Cash Flow	-69.30B
Capital Expenditures	-24.89B
Free Cash Flow	-94.19B
FCF Per Share	-4,123.40

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of 1.46% and 1.15%.

Gross Margin	14.55%
Operating Margin	1.46%
Pretax Margin	1.38%
Profit Margin	1.15%
EBITDA Margin	3.49%
EBIT Margin	1.46%
FCF Margin	-32.83%

Dividends & Yields

This stock pays an annual dividend of 252.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	252.00
Dividend Yield	1.26%
Dividend Growth (YoY)	4,272.45%
Years of Dividend Growth	1
Payout Ratio	190.93%
Buyback Yield	-26.28%
Shareholder Yield	-25.02%
Earnings Yield	0.57%
FCF Yield	-17.81%

Dividend Details

Stock Splits

The last stock split was on May 30, 2018. It was a forward split with a ratio of 3.

Last Split Date	May 30, 2018
Split Type	Forward
Split Ratio	3

Scores

Philoptics has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a