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 42.77 billion. The enterprise value is 145.34 billion.
| Market Cap | 42.77B |
| Enterprise Value | 145.34B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DENTIS CO.,Ltd has 15.81 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +4.33% |
| 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 | 0.38 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.30 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.81 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.81 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.19 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -17.39% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -11.21% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 319.88M |
| Profits Per Employee | -21.51M |
| Employee Count | 390 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, DENTIS CO.,Ltd has paid 641.60 million in taxes.
| Income Tax | 641.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.94% in the last 52 weeks. The beta is 0.52, so DENTIS CO.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -58.94% |
| 50-Day Moving Average | 3,704.20 |
| 200-Day Moving Average | 4,491.08 |
| Relative Strength Index (RSI) | 24.77 |
| Average Volume (20 Days) | 83,582 |
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 111.96 billion and -7.53 billion in losses. Loss per share was -480.24.
| Revenue | 111.96B |
| Gross Profit | 48.67B |
| Operating Income | -8.59B |
| Pretax Income | -9.37B |
| Net Income | -7.53B |
| EBITDA | -1.68B |
| EBIT | -8.59B |
| Loss Per Share | -480.24 |
Balance Sheet
The company has 7.31 billion in cash and 107.23 billion in debt, with a net cash position of -99.91 billion or -6,319.84 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 107.23B |
| Net Cash | -99.91B |
| Net Cash Per Share | -6,319.84 |
| Equity (Book Value) | 54.17B |
| Book Value Per Share | 3,257.89 |
| Working Capital | -27.19B |
Cash Flow
In the last 12 months, operating cash flow was -6.09 billion and capital expenditures -4.43 billion, giving a free cash flow of -10.52 billion.
| Operating Cash Flow | -6.09B |
| Capital Expenditures | -4.43B |
| Depreciation & Amortization | 6.91B |
| Net Borrowing | 6.76B |
| Free Cash Flow | -10.52B |
| FCF Per Share | -665.54 |
Margins
Gross margin is 43.47%, with operating and profit margins of -7.68% and -6.73%.
| Gross Margin | 43.47% |
| Operating Margin | -7.68% |
| Pretax Margin | -8.37% |
| Profit Margin | -6.73% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -7.68% |
| 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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -17.61% |
| FCF Yield | -24.60% |
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 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 2 |