P&H Tech Statistics

Total Valuation

P&H Tech has a market cap or net worth of KRW 62.10 billion. The enterprise value is 58.47 billion.

Market Cap	62.10B
Enterprise Value	58.47B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

P&H Tech has 9.94 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class	n/a
Shares Outstanding	9.94M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.68%
Owned by Institutions (%)	19.71%
Float	6.29M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	7.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 6.80.

EV / Earnings	6.73
EV / Sales	1.44
EV / EBITDA	7.34
EV / EBIT	9.70
EV / FCF	6.80

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.23.

Current Ratio	2.55
Quick Ratio	1.45
Debt / Equity	0.23
Debt / EBITDA	1.48
Debt / FCF	1.37
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.47%
50-Day Moving Average	8,160.60
200-Day Moving Average	14,794.05
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	77,138

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 40.72 billion and earned 8.69 billion in profits. Earnings per share was 901.05.

Revenue	40.72B
Gross Profit	13.93B
Operating Income	6.03B
Pretax Income	6.12B
Net Income	8.69B
EBITDA	7.96B
EBIT	6.03B
Earnings Per Share (EPS)	901.05

Full Income Statement

Balance Sheet

The company has 15.39 billion in cash and 11.76 billion in debt, giving a net cash position of 3.63 billion or 365.32 per share.

Cash & Cash Equivalents	15.39B
Total Debt	11.76B
Net Cash	3.63B
Net Cash Per Share	365.32
Equity (Book Value)	51.57B
Book Value Per Share	5,190.68
Working Capital	25.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -1.29 billion, giving a free cash flow of 8.60 billion.

Operating Cash Flow	9.89B
Capital Expenditures	-1.29B
Free Cash Flow	8.60B
FCF Per Share	865.85

Full Cash Flow Statement

Margins

Gross margin is 34.22%, with operating and profit margins of 14.80% and 21.35%.

Gross Margin	34.22%
Operating Margin	14.80%
Pretax Margin	15.04%
Profit Margin	21.35%
EBITDA Margin	19.56%
EBIT Margin	14.80%
FCF Margin	21.13%

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	-4.72%
Shareholder Yield	-4.72%
Earnings Yield	14.42%
FCF Yield	13.85%

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 6.99.

Altman Z-Score	6.99
Piotroski F-Score	n/a