South Korea
· Delayed Price · Currency is KRW Chemtros Statistics
Total Valuation
Chemtros has a market cap or net worth of KRW 138.63 billion. The enterprise value is 154.52 billion.
| Market Cap | 138.63B |
| Enterprise Value | 154.52B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chemtros has 26.56 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Shares Outstanding | 26.56M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 15.54% |
| Owned by Institutions (%) | 0.47% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 29.67.
| PE Ratio | 29.67 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of -18.35.
| EV / Earnings | 32.91 |
| EV / Sales | 3.10 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 28.19 |
| EV / FCF | -18.35 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.09 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -2.77 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 5,325.70 |
| 200-Day Moving Average | 6,594.43 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 56,310 |
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, Chemtros had revenue of KRW 49.81 billion and earned 4.69 billion in profits. Earnings per share was 175.95.
| Revenue | 49.81B |
| Gross Profit | 9.42B |
| Operating Income | 5.48B |
| Pretax Income | 3.07B |
| Net Income | 4.69B |
| EBITDA | 8.99B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 175.95 |
Balance Sheet
The company has 7.39 billion in cash and 23.28 billion in debt, giving a net cash position of -15.89 billion or -598.24 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 23.28B |
| Net Cash | -15.89B |
| Net Cash Per Share | -598.24 |
| Equity (Book Value) | 64.75B |
| Book Value Per Share | 2,438.04 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -17.06 billion, giving a free cash flow of -8.42 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -17.06B |
| Free Cash Flow | -8.42B |
| FCF Per Share | -317.03 |
Margins
Gross margin is 18.91%, with operating and profit margins of 11.00% and 9.43%.
| Gross Margin | 18.91% |
| Operating Margin | 11.00% |
| Pretax Margin | 6.15% |
| Profit Margin | 9.43% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 11.00% |
| FCF Margin | -16.90% |
Dividends & Yields
Chemtros 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 | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | 3.37% |
| FCF Yield | -6.07% |
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
Chemtros has an Altman Z-Score of 4.65.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | n/a |