South Korea
· Delayed Price · Currency is KRW Rayence Statistics
Total Valuation
Rayence has a market cap or net worth of KRW 96.78 billion. The enterprise value is -40.32 billion.
| Market Cap | 96.78B |
| Enterprise Value | -40.32B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Rayence has 15.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 1.65% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 7.00.
| PE Ratio | 8.63 |
| Forward PE | 7.00 |
| PS Ratio | 0.74 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.78 |
Financial Position
The company has a current ratio of 12.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.72 |
| Quick Ratio | 10.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.21 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.42% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | 586.11M |
| Profits Per Employee | 50.06M |
| Employee Count | 224 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.82% |
| 50-Day Moving Average | 6,597.80 |
| 200-Day Moving Average | 7,742.95 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 11,751 |
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, Rayence had revenue of KRW 131.29 billion and earned 11.21 billion in profits. Earnings per share was 712.62.
| Revenue | 131.29B |
| Gross Profit | 52.05B |
| Operating Income | 10.67B |
| Pretax Income | 13.69B |
| Net Income | 11.21B |
| EBITDA | 15.59B |
| EBIT | 10.67B |
| Earnings Per Share (EPS) | 712.62 |
Balance Sheet
The company has 142.02 billion in cash and 4.66 billion in debt, giving a net cash position of 137.37 billion or 8,729.18 per share.
| Cash & Cash Equivalents | 142.02B |
| Total Debt | 4.66B |
| Net Cash | 137.37B |
| Net Cash Per Share | 8,729.18 |
| Equity (Book Value) | 248.57B |
| Book Value Per Share | 15,779.36 |
| Working Capital | 204.58B |
Cash Flow
In the last 12 months, operating cash flow was 28.29 billion and capital expenditures -5.61 billion, giving a free cash flow of 22.68 billion.
| Operating Cash Flow | 28.29B |
| Capital Expenditures | -5.61B |
| Free Cash Flow | 22.68B |
| FCF Per Share | 1,441.43 |
Margins
Gross margin is 39.65%, with operating and profit margins of 8.13% and 8.54%.
| Gross Margin | 39.65% |
| Operating Margin | 8.13% |
| Pretax Margin | 10.42% |
| Profit Margin | 8.54% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 8.13% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 11.59% |
| FCF Yield | 23.44% |
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
Rayence has an Altman Z-Score of 5.44.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | n/a |