SELVAS Healthcare Statistics

Total Valuation

SELVAS Healthcare has a market cap or net worth of KRW 104.93 billion. The enterprise value is 83.78 billion.

Market Cap	104.93B
Enterprise Value	83.78B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SELVAS Healthcare has 25.72 million shares outstanding. The number of shares has increased by 10.85% in one year.

Current Share Class	n/a
Shares Outstanding	25.72M
Shares Change (YoY)	+10.85%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	3.94%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 49.10.

PE Ratio	49.10
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.71
P/TBV Ratio	1.78
P/FCF Ratio	40.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.72, with an EV/FCF ratio of 32.47.

EV / Earnings	39.23
EV / Sales	2.86
EV / EBITDA	31.72
EV / EBIT	52.51
EV / FCF	32.47

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.05.

Current Ratio	7.28
Quick Ratio	5.54
Debt / Equity	0.05
Debt / EBITDA	0.98
Debt / FCF	1.08
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	248.07M
Profits Per Employee	18.10M
Employee Count	118
Asset Turnover	0.43
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.29%
50-Day Moving Average	4,336.50
200-Day Moving Average	4,755.40
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	1,524,439

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, SELVAS Healthcare had revenue of KRW 29.27 billion and earned 2.14 billion in profits. Earnings per share was 83.09.

Revenue	29.27B
Gross Profit	15.12B
Operating Income	1.78B
Pretax Income	824.21M
Net Income	2.14B
EBITDA	2.83B
EBIT	1.78B
Earnings Per Share (EPS)	83.09

Full Income Statement

Balance Sheet

The company has 23.93 billion in cash and 2.79 billion in debt, giving a net cash position of 21.14 billion or 822.12 per share.

Cash & Cash Equivalents	23.93B
Total Debt	2.79B
Net Cash	21.14B
Net Cash Per Share	822.12
Equity (Book Value)	61.50B
Book Value Per Share	2,391.34
Working Capital	36.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -583.61 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-583.61M
Free Cash Flow	2.58B
FCF Per Share	100.32

Full Cash Flow Statement

Margins

Gross margin is 51.66%, with operating and profit margins of 6.09% and 7.30%.

Gross Margin	51.66%
Operating Margin	6.09%
Pretax Margin	2.82%
Profit Margin	7.30%
EBITDA Margin	9.67%
EBIT Margin	6.09%
FCF Margin	8.81%

Dividends & Yields

SELVAS Healthcare 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	-10.85%
Shareholder Yield	-10.85%
Earnings Yield	2.04%
FCF Yield	2.46%

Stock Splits

The last stock split was on January 16, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 16, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

SELVAS Healthcare has an Altman Z-Score of 14.58.

Altman Z-Score	14.58
Piotroski F-Score	n/a