South Korea
· Delayed Price · Currency is KRW Pavonine Statistics
Total Valuation
Pavonine has a market cap or net worth of KRW 39.90 billion. The enterprise value is 80.15 billion.
| Market Cap | 39.90B |
| Enterprise Value | 80.15B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pavonine has 12.17 million shares outstanding. The number of shares has decreased by -6.65% in one year.
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | -6.65% |
| Shares Change (QoQ) | +9.26% |
| Owned by Insiders (%) | 30.73% |
| Owned by Institutions (%) | 10.71% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 133.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 267.55.
| EV / Earnings | 20.07 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 17.08 |
| EV / FCF | 267.55 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 72.74.
| Current Ratio | 1.31 |
| Quick Ratio | 0.67 |
| Debt / Equity | 72.74 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 187.73 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 1.93% |
| Return on Capital (ROIC) | 2.24% |
| Revenue Per Employee | 481.66M |
| Profits Per Employee | 15.91M |
| Employee Count | 251 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 3,335.40 |
| 200-Day Moving Average | 3,509.18 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 65,420 |
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, Pavonine had revenue of KRW 120.90 billion and earned 3.99 billion in profits. Earnings per share was 260.01.
| Revenue | 120.90B |
| Gross Profit | 15.92B |
| Operating Income | 4.69B |
| Pretax Income | 4.14B |
| Net Income | 3.99B |
| EBITDA | 12.51B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 260.01 |
Balance Sheet
The company has 15.99 billion in cash and 56.24 billion in debt, giving a net cash position of -40.25 billion or -3,308.43 per share.
| Cash & Cash Equivalents | 15.99B |
| Total Debt | 56.24B |
| Net Cash | -40.25B |
| Net Cash Per Share | -3,308.43 |
| Equity (Book Value) | 77.32B |
| Book Value Per Share | 6,355.42 |
| Working Capital | 16.22B |
Cash Flow
In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -8.35 billion, giving a free cash flow of 299.58 million.
| Operating Cash Flow | 8.65B |
| Capital Expenditures | -8.35B |
| Free Cash Flow | 299.58M |
| FCF Per Share | 24.63 |
Margins
Gross margin is 13.17%, with operating and profit margins of 3.88% and 3.30%.
| Gross Margin | 13.17% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.30% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 3.88% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.97% |
| Buyback Yield | 6.65% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 7.93% |
| FCF Yield | 0.75% |
Stock Splits
The last stock split was on January 4, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jan 4, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |