South Korea
· Delayed Price · Currency is KRW Sugentech Statistics
Total Valuation
Sugentech has a market cap or net worth of KRW 87.30 billion. The enterprise value is 38.27 billion.
| Market Cap | 87.30B |
| Enterprise Value | 38.27B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sugentech has 15.29 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 0.99% |
| Float | 12.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.40 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.72 |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.23 |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.72 |
| Quick Ratio | 7.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -16.41 |
Financial Efficiency
Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -11.87% |
| Return on Assets (ROA) | -8.89% |
| Return on Capital (ROIC) | -9.29% |
| Revenue Per Employee | 51.29M |
| Profits Per Employee | -102.04M |
| Employee Count | 138 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 6,948.40 |
| 200-Day Moving Average | 6,369.10 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 162,136 |
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, Sugentech had revenue of KRW 7.08 billion and -14.08 billion in losses. Loss per share was -981.68.
| Revenue | 7.08B |
| Gross Profit | -1.65B |
| Operating Income | -19.69B |
| Pretax Income | -19.55B |
| Net Income | -14.08B |
| EBITDA | -14.82B |
| EBIT | -19.69B |
| Loss Per Share | -981.68 |
Balance Sheet
The company has 55.44 billion in cash and 6.45 billion in debt, giving a net cash position of 48.99 billion or 3,204.43 per share.
| Cash & Cash Equivalents | 55.44B |
| Total Debt | 6.45B |
| Net Cash | 48.99B |
| Net Cash Per Share | 3,204.43 |
| Equity (Book Value) | 110.35B |
| Book Value Per Share | 7,228.21 |
| Working Capital | 63.21B |
Cash Flow
In the last 12 months, operating cash flow was -16.53 billion and capital expenditures -637.63 million, giving a free cash flow of -17.16 billion.
| Operating Cash Flow | -16.53B |
| Capital Expenditures | -637.63M |
| Free Cash Flow | -17.16B |
| FCF Per Share | -1,122.57 |
Margins
Gross margin is -23.32%, with operating and profit margins of -278.15% and -198.95%.
| Gross Margin | -23.32% |
| Operating Margin | -278.15% |
| Pretax Margin | -276.25% |
| Profit Margin | -198.95% |
| EBITDA Margin | -209.33% |
| EBIT Margin | -278.15% |
| FCF Margin | -242.50% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.91% |
| Shareholder Yield | 7.54% |
| Earnings Yield | -17.19% |
| FCF Yield | -19.66% |
Stock Splits
The last stock split was on December 7, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Dec 7, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sugentech has an Altman Z-Score of 6.68.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | n/a |