South Korea · Delayed Price · Currency is KRW PEMTRON Statistics
Total Valuation
PEMTRON has a market cap or net worth of KRW 295.58 billion. The enterprise value is 301.77 billion.
| Market Cap | 295.58B |
| Enterprise Value | 301.77B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PEMTRON has 22.39 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 22.39M |
| Shares Outstanding | 22.39M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 4.16% |
| Float | 12.33M |
Valuation Ratios
The trailing PE ratio is 2,314.21 and the forward PE ratio is 7.79.
| PE Ratio | 2,314.21 |
| Forward PE | 7.79 |
| PS Ratio | 3.56 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 494.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,362.65 |
| EV / Sales | 3.64 |
| EV / EBITDA | 38.42 |
| EV / EBIT | 47.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.09 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -8.38 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 14.57% |
| Revenue Per Employee | 312.03M |
| Profits Per Employee | 480,169 |
| Employee Count | 266 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, PEMTRON has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 92.43% |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 2.12, so PEMTRON's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 13,463.00 |
| 200-Day Moving Average | 18,541.80 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 65,305 |
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 83.00 billion and earned 127.72 million in profits. Earnings per share was 6.01.
| Revenue | 83.00B |
| Gross Profit | 43.76B |
| Operating Income | 6.29B |
| Pretax Income | 1.77B |
| Net Income | 127.72M |
| EBITDA | 7.85B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 22.25 billion in cash and 28.40 billion in debt, with a net cash position of -6.16 billion or -274.89 per share.
| Cash & Cash Equivalents | 22.25B |
| Total Debt | 28.40B |
| Net Cash | -6.16B |
| Net Cash Per Share | -274.89 |
| Equity (Book Value) | 52.48B |
| Book Value Per Share | 2,421.62 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 597.23 million and capital expenditures -3.99 billion, giving a free cash flow of -3.39 billion.
| Operating Cash Flow | 597.23M |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -2.51B |
| Free Cash Flow | -3.39B |
| FCF Per Share | -151.42 |
Margins
Gross margin is 52.72%, with operating and profit margins of 7.58% and 0.15%.
| Gross Margin | 52.72% |
| Operating Margin | 7.58% |
| Pretax Margin | 2.13% |
| Profit Margin | 0.15% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 867.95% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 0.04% |
| FCF Yield | -1.15% |
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 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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |