South Korea
· Delayed Price · Currency is KRW DENTIS CO.,Ltd Statistics
Total Valuation
DENTIS CO.,Ltd has a market cap or net worth of KRW 104.35 billion. The enterprise value is 194.74 billion.
| Market Cap | 104.35B |
| Enterprise Value | 194.74B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DENTIS CO.,Ltd has 15.28 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 15.28M |
| Shares Outstanding | 15.28M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 29.25% |
| Owned by Institutions (%) | 0.16% |
| Float | 10.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.23, with an EV/FCF ratio of -10.09.
| EV / Earnings | -362.37 |
| EV / Sales | 1.65 |
| EV / EBITDA | 41.23 |
| EV / EBIT | n/a |
| EV / FCF | -10.09 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.20 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 20.61 |
| Debt / FCF | -5.04 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.71% |
| Revenue Per Employee | 286.18M |
| Profits Per Employee | -1.30M |
| Employee Count | 413 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, DENTIS CO.,Ltd has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 780.91% |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.89, so DENTIS CO.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 6,724.40 |
| 200-Day Moving Average | 6,750.35 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 111,239 |
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, DENTIS CO.,Ltd had revenue of KRW 118.19 billion and -537.41 million in losses. Loss per share was -35.18.
| Revenue | 118.19B |
| Gross Profit | 53.65B |
| Operating Income | -847.35M |
| Pretax Income | 162.74M |
| Net Income | -537.41M |
| EBITDA | 4.72B |
| EBIT | -847.35M |
| Loss Per Share | -35.18 |
Balance Sheet
The company has 12.54 billion in cash and 97.33 billion in debt, giving a net cash position of -84.79 billion or -5,549.72 per share.
| Cash & Cash Equivalents | 12.54B |
| Total Debt | 97.33B |
| Net Cash | -84.79B |
| Net Cash Per Share | -5,549.72 |
| Equity (Book Value) | 61.00B |
| Book Value Per Share | 3,625.80 |
| Working Capital | 18.82B |
Cash Flow
In the last 12 months, operating cash flow was -10.45 billion and capital expenditures -8.86 billion, giving a free cash flow of -19.30 billion.
| Operating Cash Flow | -10.45B |
| Capital Expenditures | -8.86B |
| Free Cash Flow | -19.30B |
| FCF Per Share | -1,263.58 |
Margins
Gross margin is 45.39%, with operating and profit margins of -0.72% and -0.45%.
| Gross Margin | 45.39% |
| Operating Margin | -0.72% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.45% |
| EBITDA Margin | 4.00% |
| EBIT Margin | -0.72% |
| FCF Margin | n/a |
Dividends & Yields
DENTIS 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 | -2.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.52% |
| FCF Yield | -18.50% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 14, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
DENTIS CO.,Ltd has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |