South Korea · Delayed Price · Currency is KRW Chemtros Statistics
Total Valuation
Chemtros has a market cap or net worth of KRW 123.00 billion. The enterprise value is 118.30 billion.
| Market Cap | 123.00B |
| Enterprise Value | 118.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Chemtros has 32.07 million shares outstanding. The number of shares has increased by 14.11% in one year.
| Current Share Class | 32.07M |
| Shares Outstanding | 32.07M |
| Shares Change (YoY) | +14.11% |
| Shares Change (QoQ) | +41.63% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 0.28% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 78.90.
| PE Ratio | 78.90 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.03 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 15.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.11 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -2.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Chemtros has paid 962.90 million in taxes.
| Income Tax | 962.90M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 1.03, so Chemtros's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 3,608.60 |
| 200-Day Moving Average | 5,152.33 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 85,968 |
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 71.18 billion and earned 2.15 billion in profits. Earnings per share was 48.60.
| Revenue | 71.18B |
| Gross Profit | 15.07B |
| Operating Income | 7.46B |
| Pretax Income | 3.11B |
| Net Income | 2.15B |
| EBITDA | 11.26B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 48.60 |
Balance Sheet
The company has 13.95 billion in cash and 9.26 billion in debt, with a net cash position of 4.69 billion or 146.36 per share.
| Cash & Cash Equivalents | 13.95B |
| Total Debt | 9.26B |
| Net Cash | 4.69B |
| Net Cash Per Share | 146.36 |
| Equity (Book Value) | 101.04B |
| Book Value Per Share | 3,162.45 |
| Working Capital | 25.14B |
Cash Flow
In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -10.91 billion, giving a free cash flow of -4.62 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -10.91B |
| Depreciation & Amortization | 3.80B |
| Net Borrowing | 2.95B |
| Free Cash Flow | -4.62B |
| FCF Per Share | -143.95 |
Margins
Gross margin is 21.17%, with operating and profit margins of 10.48% and 3.02%.
| Gross Margin | 21.17% |
| Operating Margin | 10.48% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.02% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 10.48% |
| FCF Margin | n/a |
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 | -14.11% |
| Shareholder Yield | -14.11% |
| Earnings Yield | 1.75% |
| FCF Yield | -3.75% |
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
Chemtros has an Altman Z-Score of 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |