Wise birds Statistics
Total Valuation
Wise birds has a market cap or net worth of KRW 42.18 billion. The enterprise value is 68.67 billion.
Market Cap | 42.18B |
Enterprise Value | 68.67B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Wise birds has 50.46 million shares outstanding. The number of shares has increased by 1.55% in one year.
Shares Outstanding | 50.46M |
Shares Change (YoY) | +1.55% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 8.18% |
Owned by Institutions (%) | 3.80% |
Float | 19.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.02 |
PB Ratio | 0.98 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of -43.56.
EV / Earnings | -386.96 |
EV / Sales | 3.25 |
EV / EBITDA | 21.23 |
EV / EBIT | 39.79 |
EV / FCF | -43.56 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 146.82.
Current Ratio | 1.10 |
Quick Ratio | 0.90 |
Debt / Equity | 146.82 |
Debt / EBITDA | 19.53 |
Debt / FCF | -40.07 |
Interest Coverage | 36.71 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 310.36M |
Profits Per Employee | -2.61M |
Employee Count | 68 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.43% |
50-Day Moving Average | 1,027.28 |
200-Day Moving Average | 1,253.24 |
Relative Strength Index (RSI) | 35.56 |
Average Volume (20 Days) | 101,211 |
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, Wise birds had revenue of KRW 21.10 billion and -177.46 million in losses. Loss per share was -3.81.
Revenue | 21.10B |
Gross Profit | 21.02B |
Operating Income | 1.73B |
Pretax Income | 162.12M |
Net Income | -177.46M |
EBITDA | 3.23B |
EBIT | 1.73B |
Loss Per Share | -3.81 |
Balance Sheet
The company has 36.70 billion in cash and 63.18 billion in debt, giving a net cash position of -26.47 billion or -524.63 per share.
Cash & Cash Equivalents | 36.70B |
Total Debt | 63.18B |
Net Cash | -26.47B |
Net Cash Per Share | -524.63 |
Equity (Book Value) | 43.03B |
Book Value Per Share | 849.43 |
Working Capital | 9.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -5.15 billion, giving a free cash flow of -1.58 billion.
Operating Cash Flow | 3.58B |
Capital Expenditures | -5.15B |
Free Cash Flow | -1.58B |
FCF Per Share | -31.24 |
Margins
Gross margin is 99.59%, with operating and profit margins of 8.18% and -0.84%.
Gross Margin | 99.59% |
Operating Margin | 8.18% |
Pretax Margin | 0.77% |
Profit Margin | -0.84% |
EBITDA Margin | 15.32% |
EBIT Margin | 8.18% |
FCF Margin | -7.47% |
Dividends & Yields
Wise birds 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 | -1.55% |
Shareholder Yield | -1.55% |
Earnings Yield | -0.46% |
FCF Yield | -3.74% |
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 |