South Korea
· Delayed Price · Currency is KRW Pamtek Statistics
Total Valuation
Pamtek has a market cap or net worth of KRW 65.45 billion. The enterprise value is 36.92 billion.
| Market Cap | 65.45B |
| Enterprise Value | 36.92B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pamtek has 28.96 million shares outstanding. The number of shares has increased by 10.20% in one year.
| Shares Outstanding | 28.96M |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 56.78% |
| Owned by Institutions (%) | 7.49% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 4.72.
| PE Ratio | 4.72 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 1.88.
| EV / Earnings | 2.65 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.18 |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.66.
| Current Ratio | 3.25 |
| Quick Ratio | 2.45 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 88.31 |
Financial Efficiency
Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 23.01% |
| Return on Assets (ROA) | 7.41% |
| Return on Capital (ROIC) | 11.75% |
| Revenue Per Employee | 441.65M |
| Profits Per Employee | 62.28M |
| Employee Count | 224 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.55% |
| 50-Day Moving Average | 2,479.16 |
| 200-Day Moving Average | 3,282.02 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 99,239 |
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 98.93 billion and earned 13.95 billion in profits. Earnings per share was 478.36.
| Revenue | 98.93B |
| Gross Profit | 26.31B |
| Operating Income | 11.60B |
| Pretax Income | 13.31B |
| Net Income | 13.95B |
| EBITDA | 12.66B |
| EBIT | 11.60B |
| Earnings Per Share (EPS) | 478.36 |
Balance Sheet
The company has 29.68 billion in cash and 1.11 billion in debt, giving a net cash position of 28.57 billion or 986.51 per share.
| Cash & Cash Equivalents | 29.68B |
| Total Debt | 1.11B |
| Net Cash | 28.57B |
| Net Cash Per Share | 986.51 |
| Equity (Book Value) | 66.78B |
| Book Value Per Share | 2,304.54 |
| Working Capital | 33.43B |
Cash Flow
In the last 12 months, operating cash flow was 22.75 billion and capital expenditures -3.13 billion, giving a free cash flow of 19.63 billion.
| Operating Cash Flow | 22.75B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | 19.63B |
| FCF Per Share | 677.73 |
Margins
Gross margin is 26.59%, with operating and profit margins of 11.73% and 14.10%.
| Gross Margin | 26.59% |
| Operating Margin | 11.73% |
| Pretax Margin | 13.46% |
| Profit Margin | 14.10% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 11.73% |
| FCF Margin | 19.84% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.18% |
| Buyback Yield | -10.20% |
| Shareholder Yield | -8.86% |
| Earnings Yield | 21.17% |
| FCF Yield | 29.99% |
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 |