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 61.89 billion. The enterprise value is 160.19 billion.
| Market Cap | 61.89B |
| Enterprise Value | 160.19B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DENTIS CO.,Ltd has 15.81 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 28.48% |
| Owned by Institutions (%) | 0.11% |
| Float | 11.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.28 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.84 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.76 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.83 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -29.95% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -29.95% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | -15.11% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 292.94M |
| Profits Per Employee | -36.40M |
| Employee Count | 390 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, DENTIS CO.,Ltd has paid 219.77 million in taxes.
| Income Tax | 219.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.41% 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 | -38.41% |
| 50-Day Moving Average | 4,067.00 |
| 200-Day Moving Average | 5,108.40 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 58,000 |
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 114.25 billion and -14.20 billion in losses. Loss per share was -910.00.
| Revenue | 114.25B |
| Gross Profit | 48.57B |
| Operating Income | -10.63B |
| Pretax Income | -16.25B |
| Net Income | -14.20B |
| EBITDA | -3.96B |
| EBIT | -10.63B |
| Loss Per Share | -910.00 |
Balance Sheet
The company has 10.42 billion in cash and 105.91 billion in debt, with a net cash position of -95.49 billion or -6,039.91 per share.
| Cash & Cash Equivalents | 10.42B |
| Total Debt | 105.91B |
| Net Cash | -95.49B |
| Net Cash Per Share | -6,039.91 |
| Equity (Book Value) | 49.25B |
| Book Value Per Share | 2,942.98 |
| Working Capital | -33.24B |
Cash Flow
In the last 12 months, operating cash flow was -9.69 billion and capital expenditures -3.85 billion, giving a free cash flow of -13.53 billion.
| Operating Cash Flow | -9.69B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 6.66B |
| Net Borrowing | 7.60B |
| Free Cash Flow | -13.53B |
| FCF Per Share | -856.11 |
Margins
Gross margin is 42.51%, with operating and profit margins of -9.30% and -12.43%.
| Gross Margin | 42.51% |
| Operating Margin | -9.30% |
| Pretax Margin | -14.23% |
| Profit Margin | -12.43% |
| EBITDA Margin | -3.47% |
| EBIT Margin | -9.30% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -22.94% |
| FCF Yield | -21.87% |
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 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 2 |