RoboRobo Statistics
Total Valuation
RoboRobo has a market cap or net worth of KRW 83.42 billion. The enterprise value is 76.10 billion.
Market Cap | 83.42B |
Enterprise Value | 76.10B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
RoboRobo has 20.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 20.25M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 36.01% |
Owned by Institutions (%) | n/a |
Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 216.91.
PE Ratio | 216.91 |
Forward PE | n/a |
PS Ratio | 6.07 |
PB Ratio | 2.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 197.03 |
EV / Sales | 5.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -56.48 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.12 |
Quick Ratio | 4.10 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.16 |
Interest Coverage | -69.55 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE) | 1.31% |
Return on Assets (ROA) | -1.18% |
Return on Capital (ROIC) | -1.27% |
Revenue Per Employee | 229.09M |
Profits Per Employee | 6.44M |
Employee Count | 60 |
Asset Turnover | 0.41 |
Inventory Turnover | 1.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.09% |
50-Day Moving Average | 3,596.40 |
200-Day Moving Average | 4,418.70 |
Relative Strength Index (RSI) | 61.20 |
Average Volume (20 Days) | 2,591,243 |
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, RoboRobo had revenue of KRW 13.75 billion and earned 386.23 million in profits. Earnings per share was 18.99.
Revenue | 13.75B |
Gross Profit | 7.85B |
Operating Income | -628.87M |
Pretax Income | 540.41M |
Net Income | 386.23M |
EBITDA | -224.76M |
EBIT | -628.87M |
Earnings Per Share (EPS) | 18.99 |
Balance Sheet
The company has 7.60 billion in cash and 219.93 million in debt, giving a net cash position of 7.38 billion or 364.60 per share.
Cash & Cash Equivalents | 7.60B |
Total Debt | 219.93M |
Net Cash | 7.38B |
Net Cash Per Share | 364.60 |
Equity (Book Value) | 30.83B |
Book Value Per Share | 1,519.42 |
Working Capital | 12.77B |
Cash Flow
In the last 12 months, operating cash flow was -814.88 million and capital expenditures -532.47 million, giving a free cash flow of -1.35 billion.
Operating Cash Flow | -814.88M |
Capital Expenditures | -532.47M |
Free Cash Flow | -1.35B |
FCF Per Share | -66.54 |
Margins
Gross margin is 57.14%, with operating and profit margins of -4.58% and 2.81%.
Gross Margin | 57.14% |
Operating Margin | -4.58% |
Pretax Margin | 3.93% |
Profit Margin | 2.81% |
EBITDA Margin | -1.64% |
EBIT Margin | -4.58% |
FCF Margin | -9.80% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.33%.
Dividend Per Share | 14.00 |
Dividend Yield | 0.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 73.35% |
Buyback Yield | -0.05% |
Shareholder Yield | 0.29% |
Earnings Yield | 0.46% |
FCF Yield | -1.62% |
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
RoboRobo has an Altman Z-Score of 23.75.
Altman Z-Score | 23.75 |
Piotroski F-Score | n/a |