Neptune Company Statistics
Total Valuation
Neptune Company has a market cap or net worth of KRW 250.36 billion. The enterprise value is 218.77 billion.
Market Cap | 250.36B |
Enterprise Value | 218.77B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Neptune Company has 44.87 million shares outstanding. The number of shares has increased by 3.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 44.87M |
Shares Change (YoY) | +3.37% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 9.05% |
Owned by Institutions (%) | 1.13% |
Float | 22.42M |
Valuation Ratios
The trailing PE ratio is 4.71.
PE Ratio | 4.71 |
Forward PE | n/a |
PS Ratio | 2.11 |
PB Ratio | 0.59 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 15.92 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 154.38, with an EV/FCF ratio of 13.91.
EV / Earnings | 4.11 |
EV / Sales | 1.85 |
EV / EBITDA | 154.38 |
EV / EBIT | n/a |
EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.87 |
Quick Ratio | 2.70 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.46 |
Debt / FCF | 0.53 |
Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE) | 13.66% |
Return on Assets (ROA) | 1.38% |
Return on Capital (ROIC) | 1.53% |
Revenue Per Employee | 1.10B |
Profits Per Employee | 492.42M |
Employee Count | 108 |
Asset Turnover | 0.26 |
Inventory Turnover | 0.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.63% |
50-Day Moving Average | 5,280.20 |
200-Day Moving Average | 5,780.03 |
Relative Strength Index (RSI) | 57.56 |
Average Volume (20 Days) | 572,447 |
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, Neptune Company had revenue of KRW 118.32 billion and earned 53.18 billion in profits. Earnings per share was 1,185.92.
Revenue | 118.32B |
Gross Profit | 118.30B |
Operating Income | 9.99B |
Pretax Income | 55.46B |
Net Income | 53.18B |
EBITDA | 18.29B |
EBIT | 9.99B |
Earnings Per Share (EPS) | 1,185.92 |
Balance Sheet
The company has 41.61 billion in cash and 8.37 billion in debt, giving a net cash position of 33.24 billion or 740.86 per share.
Cash & Cash Equivalents | 41.61B |
Total Debt | 8.37B |
Net Cash | 33.24B |
Net Cash Per Share | 740.86 |
Equity (Book Value) | 424.97B |
Book Value Per Share | 9,434.82 |
Working Capital | 46.16B |
Cash Flow
In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -190.55 million, giving a free cash flow of 15.73 billion.
Operating Cash Flow | 15.92B |
Capital Expenditures | -190.55M |
Free Cash Flow | 15.73B |
FCF Per Share | 350.54 |
Margins
Gross margin is 99.98%, with operating and profit margins of 8.45% and 44.95%.
Gross Margin | 99.98% |
Operating Margin | 8.45% |
Pretax Margin | 46.88% |
Profit Margin | 44.95% |
EBITDA Margin | 15.46% |
EBIT Margin | 8.45% |
FCF Margin | 13.29% |
Dividends & Yields
Neptune Company 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 | -3.37% |
Shareholder Yield | -3.37% |
Earnings Yield | 21.25% |
FCF Yield | 6.28% |
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
Neptune Company has an Altman Z-Score of 3.76.
Altman Z-Score | 3.76 |
Piotroski F-Score | n/a |