South Korea
· Delayed Price · Currency is KRW Rayence Statistics
Total Valuation
Rayence has a market cap or net worth of KRW 110.16 billion. The enterprise value is -23.26 billion.
| Market Cap | 110.16B |
| Enterprise Value | -23.26B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rayence has 15.74 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 1.74% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 7.77.
| PE Ratio | 6.27 |
| Forward PE | 7.77 |
| PS Ratio | 0.81 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.06 |
Financial Position
The company has a current ratio of 11.85, with a Debt / Equity ratio of 1.96.
| Current Ratio | 11.85 |
| Quick Ratio | 9.74 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.22 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.18% |
| Return on Capital (ROIC) | 3.53% |
| Revenue Per Employee | 600.54M |
| Profits Per Employee | 77.35M |
| Employee Count | 227 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 7,660.00 |
| 200-Day Moving Average | 8,554.00 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 5,995 |
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 136.32 billion and earned 17.56 billion in profits. Earnings per share was 1,115.60.
| Revenue | 136.32B |
| Gross Profit | 54.32B |
| Operating Income | 13.81B |
| Pretax Income | 20.38B |
| Net Income | 17.56B |
| EBITDA | 18.33B |
| EBIT | 13.81B |
| Earnings Per Share (EPS) | 1,115.60 |
Balance Sheet
The company has 138.45 billion in cash and 4.82 billion in debt, giving a net cash position of 133.63 billion or 8,491.82 per share.
| Cash & Cash Equivalents | 138.45B |
| Total Debt | 4.82B |
| Net Cash | 133.63B |
| Net Cash Per Share | 8,491.82 |
| Equity (Book Value) | 246.48B |
| Book Value Per Share | 15,649.74 |
| Working Capital | 203.46B |
Cash Flow
In the last 12 months, operating cash flow was 27.73 billion and capital expenditures -5.75 billion, giving a free cash flow of 21.98 billion.
| Operating Cash Flow | 27.73B |
| Capital Expenditures | -5.75B |
| Free Cash Flow | 21.98B |
| FCF Per Share | 1,397.07 |
Margins
Gross margin is 39.85%, with operating and profit margins of 10.13% and 12.88%.
| Gross Margin | 39.85% |
| Operating Margin | 10.13% |
| Pretax Margin | 14.95% |
| Profit Margin | 12.88% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 10.13% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.96% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 15.94% |
| FCF Yield | 19.96% |
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 |