South Korea
· Delayed Price · Currency is KRW PEMTRON Statistics
Total Valuation
PEMTRON has a market cap or net worth of KRW 118.36 billion. The enterprise value is 129.04 billion.
| Market Cap | 118.36B |
| Enterprise Value | 129.04B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PEMTRON has 21.29 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Shares Outstanding | 21.29M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 0.43% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 188.23.
| PE Ratio | 188.23 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 4.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.16, with an EV/FCF ratio of -365.20.
| EV / Earnings | 205.78 |
| EV / Sales | 2.06 |
| EV / EBITDA | 91.16 |
| EV / EBIT | n/a |
| EV / FCF | -365.20 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.84 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 13.08 |
| Debt / FCF | -52.39 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -0.32% |
| Revenue Per Employee | 297.53M |
| Profits Per Employee | 2.97M |
| Employee Count | 211 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.63% |
| 50-Day Moving Average | 4,307.40 |
| 200-Day Moving Average | 7,598.60 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 2,144,050 |
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, PEMTRON had revenue of KRW 62.78 billion and earned 627.05 million in profits. Earnings per share was 29.54.
| Revenue | 62.78B |
| Gross Profit | 31.54B |
| Operating Income | -245.36M |
| Pretax Income | -355.26M |
| Net Income | 627.05M |
| EBITDA | 1.42B |
| EBIT | -245.36M |
| Earnings Per Share (EPS) | 29.54 |
Balance Sheet
The company has 7.90 billion in cash and 18.51 billion in debt, giving a net cash position of -10.61 billion or -498.50 per share.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | 18.51B |
| Net Cash | -10.61B |
| Net Cash Per Share | -498.50 |
| Equity (Book Value) | 29.23B |
| Book Value Per Share | 1,369.95 |
| Working Capital | -7.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -4.06 billion, giving a free cash flow of -353.34 million.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | -353.34M |
| FCF Per Share | -16.60 |
Margins
Gross margin is 50.23%, with operating and profit margins of -0.39% and 1.00%.
| Gross Margin | 50.23% |
| Operating Margin | -0.39% |
| Pretax Margin | -0.57% |
| Profit Margin | 1.00% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -0.39% |
| FCF Margin | -0.56% |
Dividends & Yields
PEMTRON 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 | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.30% |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PEMTRON has an Altman Z-Score of 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |