Pamtek Co., Ltd. (KOSDAQ: 271830)

Pamtek Statistics

Total Valuation

Pamtek has a market cap or net worth of KRW 46.37 billion. The enterprise value is 45.30 billion.

Market Cap	46.37B
Enterprise Value	45.30B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Pamtek has 28.70 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	n/a
Shares Outstanding	28.70M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	57.08%
Owned by Institutions (%)	7.08%
Float	12.32M

Valuation Ratios

The trailing PE ratio is 7.37.

PE Ratio	7.37
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -2.82.

EV / Earnings	7.15
EV / Sales	0.54
EV / EBITDA	8.15
EV / EBIT	10.10
EV / FCF	-2.82

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.

Current Ratio	2.16
Quick Ratio	1.33
Debt / Equity	0.17
Debt / EBITDA	1.99
Debt / FCF	-0.69
Interest Coverage	28.30

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	363.29M
Profits Per Employee	27.68M
Employee Count	229
Asset Turnover	0.80
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.81%
50-Day Moving Average	1,899.78
200-Day Moving Average	2,664.99
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	83,004

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, Pamtek had revenue of KRW 83.19 billion and earned 6.34 billion in profits. Earnings per share was 219.38.

Revenue	83.19B
Gross Profit	19.68B
Operating Income	4.49B
Pretax Income	5.72B
Net Income	6.34B
EBITDA	5.56B
EBIT	4.49B
Earnings Per Share (EPS)	219.38

Balance Sheet

The company has 12.18 billion in cash and 11.05 billion in debt, giving a net cash position of 1.14 billion or 39.60 per share.

Cash & Cash Equivalents	12.18B
Total Debt	11.05B
Net Cash	1.14B
Net Cash Per Share	39.60
Equity (Book Value)	64.36B
Book Value Per Share	2,240.65
Working Capital	17.07B

Cash Flow

In the last 12 months, operating cash flow was 10.69 billion and capital expenditures -26.76 billion, giving a free cash flow of -16.07 billion.

Operating Cash Flow	10.69B
Capital Expenditures	-26.76B
Free Cash Flow	-16.07B
FCF Per Share	-560.06

Margins

Gross margin is 23.65%, with operating and profit margins of 5.39% and 7.62%.

Gross Margin	23.65%
Operating Margin	5.39%
Pretax Margin	6.88%
Profit Margin	7.62%
EBITDA Margin	6.68%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	30.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.59%
Buyback Yield	-8.00%
Shareholder Yield	-6.15%
Earnings Yield	13.58%
FCF Yield	-34.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pamtek has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a