DENTIS CO.,Ltd Statistics

Total Valuation

DENTIS CO.,Ltd has a market cap or net worth of KRW 95.94 billion. The enterprise value is 177.03 billion.

Market Cap	95.94B
Enterprise Value	177.03B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DENTIS CO.,Ltd has 15.28 million shares outstanding. The number of shares has increased by 13.85% in one year.

Current Share Class	n/a
Shares Outstanding	15.28M
Shares Change (YoY)	+13.85%
Shares Change (QoQ)	+29.28%
Owned by Insiders (%)	29.25%
Owned by Institutions (%)	0.37%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 73.17.

PE Ratio	73.17
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of -6.84.

EV / Earnings	127.73
EV / Sales	1.62
EV / EBITDA	24.12
EV / EBIT	90.20
EV / FCF	-6.84

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.44.

Current Ratio	1.21
Quick Ratio	0.87
Debt / Equity	1.44
Debt / EBITDA	12.78
Debt / FCF	-3.63
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.85%
Revenue Per Employee	289.73M
Profits Per Employee	3.67M
Employee Count	378
Asset Turnover	0.55
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.57%
50-Day Moving Average	7,315.00
200-Day Moving Average	8,487.30
Relative Strength Index (RSI)	30.49
Average Volume (20 Days)	27,998

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 109.52 billion and earned 1.39 billion in profits. Earnings per share was 85.83.

Revenue	109.52B
Gross Profit	52.33B
Operating Income	1.96B
Pretax Income	-1.13B
Net Income	1.39B
EBITDA	7.34B
EBIT	1.96B
Earnings Per Share (EPS)	85.83

Full Income Statement

Balance Sheet

The company has 17.49 billion in cash and 93.79 billion in debt, giving a net cash position of -76.30 billion or -4,994.33 per share.

Cash & Cash Equivalents	17.49B
Total Debt	93.79B
Net Cash	-76.30B
Net Cash Per Share	-4,994.33
Equity (Book Value)	65.19B
Book Value Per Share	3,949.66
Working Capital	18.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.47 billion and capital expenditures -21.40 billion, giving a free cash flow of -25.87 billion.

Operating Cash Flow	-4.47B
Capital Expenditures	-21.40B
Free Cash Flow	-25.87B
FCF Per Share	-1,693.21

Full Cash Flow Statement

Margins

Gross margin is 47.78%, with operating and profit margins of 1.79% and 1.27%.

Gross Margin	47.78%
Operating Margin	1.79%
Pretax Margin	-1.03%
Profit Margin	1.27%
EBITDA Margin	6.70%
EBIT Margin	1.79%
FCF Margin	-23.62%

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	-13.85%
Shareholder Yield	-13.85%
Earnings Yield	1.37%
FCF Yield	-26.96%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a