S-Fuelcell co. Statistics

Total Valuation

S-Fuelcell co. has a market cap or net worth of KRW 61.49 billion. The enterprise value is 39.52 billion.

Market Cap	61.49B
Enterprise Value	39.52B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

S-Fuelcell co. has 6.98 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.98M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	1.18%
Float	4.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	7.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 158.89, with an EV/FCF ratio of 4.64.

EV / Earnings	-41.91
EV / Sales	1.20
EV / EBITDA	158.89
EV / EBIT	n/a
EV / FCF	4.64

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.57.

Current Ratio	1.86
Quick Ratio	1.30
Debt / Equity	0.57
Debt / EBITDA	161.90
Debt / FCF	4.73
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-0.84%
Return on Capital (ROIC)	-1.04%
Revenue Per Employee	656.11M
Profits Per Employee	-18.86M
Employee Count	50
Asset Turnover	0.23
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.74%
50-Day Moving Average	11,299.40
200-Day Moving Average	13,776.45
Relative Strength Index (RSI)	25.35
Average Volume (20 Days)	23,019

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, S-Fuelcell co. had revenue of KRW 32.81 billion and -942.86 million in losses. Loss per share was -135.74.

Revenue	32.81B
Gross Profit	8.02B
Operating Income	-1.94B
Pretax Income	-2.68B
Net Income	-942.86M
EBITDA	248.71M
EBIT	-1.94B
Loss Per Share	-135.74

Full Income Statement

Balance Sheet

The company has 62.34 billion in cash and 40.26 billion in debt, giving a net cash position of 22.07 billion or 3,162.61 per share.

Cash & Cash Equivalents	62.34B
Total Debt	40.26B
Net Cash	22.07B
Net Cash Per Share	3,162.61
Equity (Book Value)	70.65B
Book Value Per Share	10,108.15
Working Capital	52.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -16.44 million, giving a free cash flow of 8.52 billion.

Operating Cash Flow	8.54B
Capital Expenditures	-16.44M
Free Cash Flow	8.52B
FCF Per Share	1,220.65

Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of -5.91% and -2.87%.

Gross Margin	24.44%
Operating Margin	-5.91%
Pretax Margin	-8.17%
Profit Margin	-2.87%
EBITDA Margin	0.76%
EBIT Margin	-5.91%
FCF Margin	25.97%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	50.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.54%
Earnings Yield	-1.54%
FCF Yield	13.86%

Dividend Details

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

S-Fuelcell co. has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a