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 41.03 billion. The enterprise value is 141.83 billion.
| Market Cap | 41.03B |
| Enterprise Value | 141.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DENTIS CO.,Ltd has 15.81 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | 0.05% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 30.05.
| PE Ratio | 30.05 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.64 |
| EV / Sales | 1.27 |
| EV / EBITDA | 94.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.79 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 64.83 |
| Debt / FCF | -27.35 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | -7.61% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 339.49M |
| Profits Per Employee | 4.28M |
| Employee Count | 329 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, DENTIS CO.,Ltd has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 111.96% |
Stock Price Statistics
The stock price has decreased by -55.64% in the last 52 weeks. The beta is 0.56, so DENTIS CO.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -55.64% |
| 50-Day Moving Average | 2,561.80 |
| 200-Day Moving Average | 3,580.15 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 102,286 |
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 111.69 billion and earned 1.41 billion in profits. Earnings per share was 86.36.
| Revenue | 111.69B |
| Gross Profit | 48.94B |
| Operating Income | -5.45B |
| Pretax Income | 2.43B |
| Net Income | 1.41B |
| EBITDA | 1.58B |
| EBIT | -5.45B |
| Earnings Per Share (EPS) | 86.36 |
Balance Sheet
The company has 4.52 billion in cash and 102.70 billion in debt, with a net cash position of -98.18 billion or -6,210.09 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 102.70B |
| Net Cash | -98.18B |
| Net Cash Per Share | -6,210.09 |
| Equity (Book Value) | 60.49B |
| Book Value Per Share | 3,659.80 |
| Working Capital | -30.39B |
Cash Flow
In the last 12 months, operating cash flow was -42.76 million and capital expenditures -3.71 billion, giving a free cash flow of -3.76 billion.
| Operating Cash Flow | -42.76M |
| Capital Expenditures | -3.71B |
| Depreciation & Amortization | 7.04B |
| Net Borrowing | -2.57B |
| Free Cash Flow | -3.76B |
| FCF Per Share | -237.52 |
Margins
Gross margin is 43.82%, with operating and profit margins of -4.88% and 1.26%.
| Gross Margin | 43.82% |
| Operating Margin | -4.88% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.26% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -4.88% |
| 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 | -6.58% |
| Shareholder Yield | -6.58% |
| Earnings Yield | 3.44% |
| FCF Yield | -9.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |