P&H Tech Statistics
Total Valuation
P&H Tech has a market cap or net worth of KRW 59.32 billion. The enterprise value is 47.26 billion.
Market Cap | 59.32B |
Enterprise Value | 47.26B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
P&H Tech has 9.94 million shares outstanding. The number of shares has increased by 6.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.94M |
Shares Change (YoY) | +6.88% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 36.88% |
Owned by Institutions (%) | 17.61% |
Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 17.51.
PE Ratio | 17.51 |
Forward PE | n/a |
PS Ratio | 1.77 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 7.08 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 5.64.
EV / Earnings | 13.95 |
EV / Sales | 1.41 |
EV / EBITDA | 10.56 |
EV / EBIT | 18.78 |
EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.77 |
Quick Ratio | 1.79 |
Debt / Equity | 0.23 |
Debt / EBITDA | 2.66 |
Debt / FCF | 1.43 |
Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE) | 6.63% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 2.50% |
Return on Capital Employed (ROCE) | 4.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.47 |
Inventory Turnover | 1.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.92% in the last 52 weeks. The beta is 0.63, so P&H Tech's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -65.92% |
50-Day Moving Average | 7,334.20 |
200-Day Moving Average | 10,022.65 |
Relative Strength Index (RSI) | 24.80 |
Average Volume (20 Days) | 52,416 |
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, P&H Tech had revenue of KRW 33.59 billion and earned 3.39 billion in profits. Earnings per share was 341.00.
Revenue | 33.59B |
Gross Profit | 10.07B |
Operating Income | 2.54B |
Pretax Income | 3.04B |
Net Income | 3.39B |
EBITDA | 4.49B |
EBIT | 2.54B |
Earnings Per Share (EPS) | 341.00 |
Balance Sheet
The company has 24.02 billion in cash and 11.96 billion in debt, giving a net cash position of 12.06 billion or 1,213.43 per share.
Cash & Cash Equivalents | 24.02B |
Total Debt | 11.96B |
Net Cash | 12.06B |
Net Cash Per Share | 1,213.43 |
Equity (Book Value) | 52.27B |
Book Value Per Share | 5,268.17 |
Working Capital | 26.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -1.01 billion, giving a free cash flow of 8.38 billion.
Operating Cash Flow | 9.39B |
Capital Expenditures | -1.01B |
Free Cash Flow | 8.38B |
FCF Per Share | 843.37 |
Margins
Gross margin is 29.97%, with operating and profit margins of 7.55% and 10.08%.
Gross Margin | 29.97% |
Operating Margin | 7.55% |
Pretax Margin | 9.05% |
Profit Margin | 10.08% |
EBITDA Margin | 13.38% |
EBIT Margin | 7.55% |
FCF Margin | 24.94% |
Dividends & Yields
P&H Tech 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 | -6.88% |
Shareholder Yield | -6.88% |
Earnings Yield | 5.71% |
FCF Yield | 14.13% |
Stock Splits
The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.
Last Split Date | Dec 29, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
P&H Tech has an Altman Z-Score of 5.51.
Altman Z-Score | 5.51 |
Piotroski F-Score | n/a |