Pamtek Statistics
Total Valuation
Pamtek has a market cap or net worth of KRW 48.99 billion. The enterprise value is 47.91 billion.
Market Cap | 48.99B |
Enterprise Value | 47.91B |
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 (%) | 56.96% |
Owned by Institutions (%) | 7.08% |
Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 7.78.
PE Ratio | 7.78 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -2.98.
EV / Earnings | 7.56 |
EV / Sales | 0.58 |
EV / EBITDA | 8.62 |
EV / EBIT | 10.68 |
EV / FCF | -2.98 |
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 -51.09% in the last 52 weeks. The beta is -0.47, so Pamtek's price volatility has been lower than the market average.
Beta (5Y) | -0.47 |
52-Week Price Change | -51.09% |
50-Day Moving Average | 1,693.10 |
200-Day Moving Average | 2,475.74 |
Relative Strength Index (RSI) | 51.39 |
Average Volume (20 Days) | 43,475 |
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 1.77%.
Dividend Per Share | 30.00 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 13.59% |
Buyback Yield | -8.00% |
Shareholder Yield | -6.23% |
Earnings Yield | 12.85% |
FCF Yield | -32.81% |
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 |