Shindo Eng. Lab. Statistics
Total Valuation
Shindo Eng. Lab. has a market cap or net worth of KRW 33.44 billion. The enterprise value is -1.84 billion.
Market Cap | 33.44B |
Enterprise Value | -1.84B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shindo Eng. Lab. has 15.74 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 15.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 58.41% |
Owned by Institutions (%) | 0.24% |
Float | 6.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.10 |
PB Ratio | 0.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.63 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.46 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.25 |
Financial Position
The company has a current ratio of 10.60, with a Debt / Equity ratio of 0.02.
Current Ratio | 10.60 |
Quick Ratio | 9.89 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 0.14 |
Interest Coverage | -109.26 |
Financial Efficiency
Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -4.89%.
Return on Equity (ROE) | -6.56% |
Return on Assets (ROA) | -4.49% |
Return on Capital (ROIC) | -4.89% |
Revenue Per Employee | 249.09M |
Profits Per Employee | -62.60M |
Employee Count | 64 |
Asset Turnover | 0.23 |
Inventory Turnover | 3.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -41.44% |
50-Day Moving Average | 2,187.20 |
200-Day Moving Average | 2,894.25 |
Relative Strength Index (RSI) | 47.09 |
Average Volume (20 Days) | 40,263 |
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, Shindo Eng. Lab. had revenue of KRW 15.94 billion and -4.01 billion in losses. Loss per share was -255.00.
Revenue | 15.94B |
Gross Profit | 2.45B |
Operating Income | -4.92B |
Pretax Income | -2.48B |
Net Income | -4.01B |
EBITDA | -4.04B |
EBIT | -4.92B |
Loss Per Share | -255.00 |
Balance Sheet
The company has 36.31 billion in cash and 1.03 billion in debt, giving a net cash position of 35.28 billion or 2,241.66 per share.
Cash & Cash Equivalents | 36.31B |
Total Debt | 1.03B |
Net Cash | 35.28B |
Net Cash Per Share | 2,241.66 |
Equity (Book Value) | 58.99B |
Book Value Per Share | 3,748.47 |
Working Capital | 36.34B |
Cash Flow
In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -1.51 billion, giving a free cash flow of 7.23 billion.
Operating Cash Flow | 8.74B |
Capital Expenditures | -1.51B |
Free Cash Flow | 7.23B |
FCF Per Share | 459.37 |
Margins
Gross margin is 15.35%, with operating and profit margins of -30.86% and -25.13%.
Gross Margin | 15.35% |
Operating Margin | -30.86% |
Pretax Margin | -15.57% |
Profit Margin | -25.13% |
EBITDA Margin | -25.32% |
EBIT Margin | -30.86% |
FCF Margin | 45.34% |
Dividends & Yields
Shindo Eng. Lab. 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -12.00% |
FCF Yield | 21.62% |
Stock Splits
The last stock split was on May 11, 2022. It was a forward split with a ratio of 2.
Last Split Date | May 11, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Shindo Eng. Lab. has an Altman Z-Score of 8.86.
Altman Z-Score | 8.86 |
Piotroski F-Score | n/a |