South Korea · Delayed Price · Currency is KRW NANOCMS Co.,Ltd Statistics
Total Valuation
NANOCMS Co.,Ltd has a market cap or net worth of KRW 19.01 billion. The enterprise value is 12.55 billion.
| Market Cap | 19.01B |
| Enterprise Value | 12.55B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NANOCMS Co.,Ltd has 5.16 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.70% |
| Owned by Institutions (%) | n/a |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 18.91.
| PE Ratio | 18.91 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 4.45.
| EV / Earnings | 14.82 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 52.67 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.31 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.34 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.30, so NANOCMS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 3,378.20 |
| 200-Day Moving Average | 4,159.63 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 79,808 |
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, NANOCMS Co.,Ltd had revenue of KRW 7.85 billion and earned 846.80 million in profits. Earnings per share was 194.83.
| Revenue | 7.85B |
| Gross Profit | 4.28B |
| Operating Income | 238.30M |
| Pretax Income | 846.80M |
| Net Income | 846.80M |
| EBITDA | 1.34B |
| EBIT | 238.30M |
| Earnings Per Share (EPS) | 194.83 |
Balance Sheet
The company has 7.41 billion in cash and 952.52 million in debt, with a net cash position of 6.46 billion or 1,251.84 per share.
| Cash & Cash Equivalents | 7.41B |
| Total Debt | 952.52M |
| Net Cash | 6.46B |
| Net Cash Per Share | 1,251.84 |
| Equity (Book Value) | 19.43B |
| Book Value Per Share | 4,472.64 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -11.06 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -11.06M |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -8.77B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 547.22 |
Margins
Gross margin is 54.50%, with operating and profit margins of 3.04% and 10.79%.
| Gross Margin | 54.50% |
| Operating Margin | 3.04% |
| Pretax Margin | 10.79% |
| Profit Margin | 10.79% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 3.04% |
| FCF Margin | 35.95% |
Dividends & Yields
NANOCMS Co.,Ltd 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 4.45% |
| FCF Yield | 14.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
NANOCMS Co.,Ltd has an Altman Z-Score of 3.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 8 |