PharmaResearch Statistics
Total Valuation
PharmaResearch has a market cap or net worth of KRW 4.96 trillion. The enterprise value is 4.74 trillion.
Market Cap | 4.96T |
Enterprise Value | 4.74T |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PharmaResearch has 10.39 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | 10.39M |
Shares Outstanding | 10.39M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +11.45% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 18.48% |
Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 44.79 and the forward PE ratio is 30.98. PharmaResearch's PEG ratio is 0.82.
PE Ratio | 44.79 |
Forward PE | 30.98 |
PS Ratio | 12.63 |
PB Ratio | 8.33 |
P/TBV Ratio | 9.35 |
P/FCF Ratio | 50.67 |
P/OCF Ratio | 35.68 |
PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 48.45.
EV / Earnings | 42.70 |
EV / Sales | 12.08 |
EV / EBITDA | 29.92 |
EV / EBIT | 32.88 |
EV / FCF | 48.45 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.35.
Current Ratio | 6.45 |
Quick Ratio | 5.64 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.33 |
Debt / FCF | 2.15 |
Interest Coverage | 22.02 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 13.65%.
Return on Equity (ROE) | 20.00% |
Return on Assets (ROA) | 12.27% |
Return on Invested Capital (ROIC) | 13.65% |
Return on Capital Employed (ROCE) | 18.02% |
Revenue Per Employee | 959.19M |
Profits Per Employee | 271.33M |
Employee Count | 409 |
Asset Turnover | 0.53 |
Inventory Turnover | 2.03 |
Taxes
In the past 12 months, PharmaResearch has paid 31.84 billion in taxes.
Income Tax | 31.84B |
Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +220.57% in the last 52 weeks. The beta is 0.59, so PharmaResearch's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +220.57% |
50-Day Moving Average | 432,800.00 |
200-Day Moving Average | 296,995.50 |
Relative Strength Index (RSI) | 53.58 |
Average Volume (20 Days) | 188,350 |
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, PharmaResearch had revenue of KRW 392.31 billion and earned 110.97 billion in profits. Earnings per share was 10,648.93.
Revenue | 392.31B |
Gross Profit | 284.89B |
Operating Income | 144.12B |
Pretax Income | 138.50B |
Net Income | 110.97B |
EBITDA | 158.38B |
EBIT | 144.12B |
Earnings Per Share (EPS) | 10,648.93 |
Balance Sheet
The company has 458.57 billion in cash and 210.66 billion in debt, giving a net cash position of 247.91 billion or 23,861.63 per share.
Cash & Cash Equivalents | 458.57B |
Total Debt | 210.66B |
Net Cash | 247.91B |
Net Cash Per Share | 23,861.63 |
Equity (Book Value) | 594.75B |
Book Value Per Share | 54,314.47 |
Working Capital | 489.26B |
Cash Flow
In the last 12 months, operating cash flow was 138.91 billion and capital expenditures -41.11 billion, giving a free cash flow of 97.80 billion.
Operating Cash Flow | 138.91B |
Capital Expenditures | -41.11B |
Free Cash Flow | 97.80B |
FCF Per Share | 9,413.53 |
Margins
Gross margin is 72.62%, with operating and profit margins of 36.74% and 28.29%.
Gross Margin | 72.62% |
Operating Margin | 36.74% |
Pretax Margin | 35.30% |
Profit Margin | 28.29% |
EBITDA Margin | 40.37% |
EBIT Margin | 36.74% |
FCF Margin | 24.93% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 0.22%.
Dividend Per Share | 1,100.00 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | 15.79% |
Years of Dividend Growth | 5 |
Payout Ratio | 9.09% |
Buyback Yield | 0.09% |
Shareholder Yield | 0.31% |
Earnings Yield | 2.24% |
FCF Yield | 1.97% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PharmaResearch has an Altman Z-Score of 6.45 and a Piotroski F-Score of 7.
Altman Z-Score | 6.45 |
Piotroski F-Score | 7 |