South Korea
· Delayed Price · Currency is KRW PCL, Inc. Statistics
Total Valuation
PCL, Inc. has a market cap or net worth of KRW 70.73 billion. The enterprise value is 74.50 billion.
| Market Cap | 70.73B |
| Enterprise Value | 74.50B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PCL, Inc. has 56.68 million shares outstanding. The number of shares has increased by 90.32% in one year.
| Shares Outstanding | 56.68M |
| Shares Change (YoY) | +90.32% |
| Shares Change (QoQ) | +37.13% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 0.02% |
| Float | 35.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.82 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.93 |
| EV / Sales | 9.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 34.26.
| Current Ratio | 2.34 |
| Quick Ratio | 1.14 |
| Debt / Equity | 34.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -10.03 |
Financial Efficiency
Return on equity (ROE) is -42.81% and return on invested capital (ROIC) is -16.41%.
| Return on Equity (ROE) | -42.81% |
| Return on Assets (ROA) | -15.00% |
| Return on Capital (ROIC) | -16.41% |
| Revenue Per Employee | 252.57M |
| Profits Per Employee | -487.71M |
| Employee Count | 31 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.01% |
| 50-Day Moving Average | 1,274.40 |
| 200-Day Moving Average | 1,710.52 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 1,825,926 |
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, PCL, Inc. had revenue of KRW 7.83 billion and -15.12 billion in losses. Loss per share was -245.38.
| Revenue | 7.83B |
| Gross Profit | -3.18B |
| Operating Income | -15.21B |
| Pretax Income | -15.03B |
| Net Income | -15.12B |
| EBITDA | -12.34B |
| EBIT | -15.21B |
| Loss Per Share | -245.38 |
Balance Sheet
The company has 15.30 billion in cash and 16.97 billion in debt, giving a net cash position of -1.67 billion or -29.49 per share.
| Cash & Cash Equivalents | 15.30B |
| Total Debt | 16.97B |
| Net Cash | -1.67B |
| Net Cash Per Share | -29.49 |
| Equity (Book Value) | 49.53B |
| Book Value Per Share | 836.92 |
| Working Capital | 18.87B |
Cash Flow
In the last 12 months, operating cash flow was -10.08 billion and capital expenditures -357.27 million, giving a free cash flow of -10.43 billion.
| Operating Cash Flow | -10.08B |
| Capital Expenditures | -357.27M |
| Free Cash Flow | -10.43B |
| FCF Per Share | -184.09 |
Margins
Gross margin is -40.63%, with operating and profit margins of -194.23% and -193.10%.
| Gross Margin | -40.63% |
| Operating Margin | -194.23% |
| Pretax Margin | -191.90% |
| Profit Margin | -193.10% |
| EBITDA Margin | -157.61% |
| EBIT Margin | -194.23% |
| FCF Margin | -133.25% |
Dividends & Yields
PCL, Inc. 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 | -90.32% |
| Shareholder Yield | -90.32% |
| Earnings Yield | -19.66% |
| FCF Yield | -14.75% |
Stock Splits
The last stock split was on September 14, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 14, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |