TigerElec Co., Ltd. (KOSDAQ: 219130)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,750
-350 (-1.58%)
Oct 11, 2024, 9:00 AM KST

TigerElec Statistics

Total Valuation

TigerElec has a market cap or net worth of KRW 137.34 billion.

Market Cap 137.34B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TigerElec has 6.31 million shares outstanding.

Shares Outstanding 6.31M
Shares Change (YoY) n/a
Shares Change (QoQ) +54.75%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.63%
Float 3.55M

Valuation Ratios

The trailing PE ratio is 44.94.

PE Ratio 44.94
Forward PE n/a
PS Ratio 3.70
PB Ratio 3.98
P/FCF Ratio 143.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.08.

Current Ratio 4.69
Quick Ratio 3.80
Debt / Equity 0.08
Debt / EBITDA 0.58
Debt / FCF 2.97
Interest Coverage 8.27

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE) 8.51%
Return on Assets (ROA) 5.01%
Return on Capital (ROIC) 5.69%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.71
Inventory Turnover 5.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.75%
50-Day Moving Average 20,188.00
200-Day Moving Average 27,051.45
Relative Strength Index (RSI) 57.56
Average Volume (20 Days) 39,608

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, TigerElec had revenue of KRW 26.92 billion and earned 2.29 billion in profits. Earnings per share was 484.00.

Revenue 26.92B
Gross Profit 5.14B
Operating Income 3.02B
Pretax Income 2.95B
Net Income 2.29B
EBITDA 4.88B
EBIT 3.02B
Earnings Per Share (EPS) 484.00
Full Income Statement

Balance Sheet

The company has 12.10 billion in cash and 2.84 billion in debt, giving a net cash position of 9.26 billion or 1,467.14 per share.

Cash & Cash Equivalents 12.10B
Total Debt 2.84B
Net Cash 9.26B
Net Cash Per Share 1,467.14
Equity (Book Value) 34.47B
Book Value Per Share 5,459.72
Working Capital 18.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.59 billion, giving a free cash flow of 954.79 million.

Operating Cash Flow 2.54B
Capital Expenditures -1.59B
Free Cash Flow 954.79M
FCF Per Share 151.21
Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 11.22% and 8.52%.

Gross Margin 19.09%
Operating Margin 11.22%
Pretax Margin 10.94%
Profit Margin 8.52%
EBITDA Margin 18.12%
EBIT Margin 11.22%
FCF Margin 3.55%

Dividends & Yields

TigerElec 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 -1,142.42%
Shareholder Yield -1,142.42%
Earnings Yield 2.23%
FCF Yield 0.70%

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

TigerElec has an Altman Z-Score of 4.81.

Altman Z-Score 4.81
Piotroski F-Score n/a