South Korea
· Delayed Price · Currency is KRW NOVAREX Co.,Ltd. Statistics
Total Valuation
NOVAREX Co.,Ltd. has a market cap or net worth of KRW 172.24 billion. The enterprise value is 169.70 billion.
| Market Cap | 172.24B |
| Enterprise Value | 169.70B |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NOVAREX Co.,Ltd. has 17.70 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 38.43% |
| Owned by Institutions (%) | 3.10% |
| Float | 10.90M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 8.63.
| PE Ratio | 7.76 |
| Forward PE | 8.63 |
| PS Ratio | 0.58 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 9.05.
| EV / Earnings | 7.65 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.01 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 11.03.
| Current Ratio | 1.99 |
| Quick Ratio | 1.17 |
| Debt / Equity | 11.03 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.22 |
| Interest Coverage | 17.70 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 5.56% |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | 712.98M |
| Profits Per Employee | 53.60M |
| Employee Count | 414 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.53% |
| 50-Day Moving Average | 10,221.40 |
| 200-Day Moving Average | 10,427.55 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 117,255 |
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, NOVAREX Co.,Ltd. had revenue of KRW 295.18 billion and earned 22.19 billion in profits. Earnings per share was 1,253.42.
| Revenue | 295.18B |
| Gross Profit | 43.72B |
| Operating Income | 24.20B |
| Pretax Income | 26.48B |
| Net Income | 22.19B |
| EBITDA | 33.06B |
| EBIT | 24.20B |
| Earnings Per Share (EPS) | 1,253.42 |
Balance Sheet
The company has 26.00 billion in cash and 22.94 billion in debt, giving a net cash position of 3.06 billion or 172.97 per share.
| Cash & Cash Equivalents | 26.00B |
| Total Debt | 22.94B |
| Net Cash | 3.06B |
| Net Cash Per Share | 172.97 |
| Equity (Book Value) | 207.87B |
| Book Value Per Share | 11,713.15 |
| Working Capital | 67.63B |
Cash Flow
In the last 12 months, operating cash flow was 25.37 billion and capital expenditures -6.62 billion, giving a free cash flow of 18.75 billion.
| Operating Cash Flow | 25.37B |
| Capital Expenditures | -6.62B |
| Free Cash Flow | 18.75B |
| FCF Per Share | 1,058.96 |
Margins
Gross margin is 14.81%, with operating and profit margins of 8.20% and 7.52%.
| Gross Margin | 14.81% |
| Operating Margin | 8.20% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.52% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 8.20% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.96% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 12.88% |
| FCF Yield | 10.88% |
Stock Splits
The last stock split was on August 18, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Aug 18, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |