South Korea
· Delayed Price · Currency is KRW POINT ENGINEERING Co.,Ltd. Statistics
Total Valuation
POINT ENGINEERING Co.,Ltd. has a market cap or net worth of KRW 67.73 billion. The enterprise value is 54.35 billion.
| Market Cap | 67.73B |
| Enterprise Value | 54.35B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
POINT ENGINEERING Co.,Ltd. has 56.92 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.92M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.44% |
| Owned by Institutions (%) | 0.15% |
| Float | 28.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.93 |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.66 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.62 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.12 |
| Interest Coverage | -6.98 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -4.12% |
| Return on Capital (ROIC) | -4.29% |
| Revenue Per Employee | 156.19M |
| Profits Per Employee | -30.31M |
| Employee Count | 164 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 1,360.12 |
| 200-Day Moving Average | 1,461.83 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 42,760 |
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, POINT ENGINEERING Co.,Ltd. had revenue of KRW 25.61 billion and -4.97 billion in losses. Loss per share was -87.73.
| Revenue | 25.61B |
| Gross Profit | 1.60B |
| Operating Income | -6.63B |
| Pretax Income | -5.94B |
| Net Income | -4.97B |
| EBITDA | -83.79M |
| EBIT | -6.63B |
| Loss Per Share | -87.73 |
Balance Sheet
The company has 37.55 billion in cash and 24.04 billion in debt, giving a net cash position of 13.51 billion or 237.42 per share.
| Cash & Cash Equivalents | 37.55B |
| Total Debt | 24.04B |
| Net Cash | 13.51B |
| Net Cash Per Share | 237.42 |
| Equity (Book Value) | 70.97B |
| Book Value Per Share | 1,244.74 |
| Working Capital | 28.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -3.99 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -3.99B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -32.19 |
Margins
Gross margin is 6.23%, with operating and profit margins of -25.88% and -19.41%.
| Gross Margin | 6.23% |
| Operating Margin | -25.88% |
| Pretax Margin | -23.18% |
| Profit Margin | -19.41% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -25.88% |
| FCF Margin | -7.15% |
Dividends & Yields
POINT ENGINEERING 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 |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -7.37% |
| FCF Yield | -2.70% |
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
POINT ENGINEERING Co.,Ltd. has an Altman Z-Score of 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |