DENTIS CO.,Ltd (KOSDAQ:261200)

DENTIS CO.,Ltd Statistics

Total Valuation

DENTIS CO.,Ltd has a market cap or net worth of KRW 95.03 billion. The enterprise value is 179.67 billion.

Market Cap	95.03B
Enterprise Value	179.67B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

DENTIS CO.,Ltd has 15.28 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	n/a
Shares Outstanding	15.28M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	-23.53%
Owned by Insiders (%)	29.25%
Owned by Institutions (%)	0.33%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 32.91.

PE Ratio	32.91
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.72
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.60, with an EV/FCF ratio of -8.09.

EV / Earnings	61.04
EV / Sales	1.57
EV / EBITDA	36.60
EV / EBIT	n/a
EV / FCF	-8.09

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.57.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	1.57
Debt / EBITDA	19.43
Debt / FCF	-4.30
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	269.54M
Profits Per Employee	6.94M
Employee Count	424
Asset Turnover	0.57
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.88, so DENTIS CO.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-22.28%
50-Day Moving Average	6,520.40
200-Day Moving Average	7,259.95
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	712,660

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 114.28 billion and earned 2.94 billion in profits. Earnings per share was 189.00.

Revenue	114.28B
Gross Profit	52.28B
Operating Income	-446.20M
Pretax Income	3.82B
Net Income	2.94B
EBITDA	4.91B
EBIT	-446.20M
Earnings Per Share (EPS)	189.00

Balance Sheet

The company has 16.14 billion in cash and 95.36 billion in debt, giving a net cash position of -79.22 billion or -5,185.44 per share.

Cash & Cash Equivalents	16.14B
Total Debt	95.36B
Net Cash	-79.22B
Net Cash Per Share	-5,185.44
Equity (Book Value)	60.74B
Book Value Per Share	3,621.41
Working Capital	16.39B

Cash Flow

In the last 12 months, operating cash flow was -5.36 billion and capital expenditures -16.84 billion, giving a free cash flow of -22.20 billion.

Operating Cash Flow	-5.36B
Capital Expenditures	-16.84B
Free Cash Flow	-22.20B
FCF Per Share	-1,452.94

Margins

Gross margin is 45.74%, with operating and profit margins of -0.39% and 2.58%.

Gross Margin	45.74%
Operating Margin	-0.39%
Pretax Margin	3.35%
Profit Margin	2.58%
EBITDA Margin	4.30%
EBIT Margin	-0.39%
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	-6.81%
Shareholder Yield	-6.81%
Earnings Yield	3.10%
FCF Yield	-23.36%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a