South Korea · Delayed Price · Currency is KRW ARIBIO Holdings Statistics
Total Valuation
ARIBIO Holdings has a market cap or net worth of KRW 212.29 billion. The enterprise value is 267.27 billion.
| Market Cap | 212.29B |
| Enterprise Value | 267.27B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ARIBIO Holdings has 53.07 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 53.07M |
| Shares Outstanding | 53.07M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 0.17% |
| Float | 46.16M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.92 |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.50 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.08 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -8.66% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, ARIBIO Holdings has paid 969.33 million in taxes.
| Income Tax | 969.33M |
| Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.95, so ARIBIO Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -22.63% |
| 50-Day Moving Average | 4,199.80 |
| 200-Day Moving Average | 4,192.13 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 383,886 |
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, ARIBIO Holdings had revenue of KRW 41.38 billion and earned 13.42 billion in profits. Earnings per share was 272.68.
| Revenue | 41.38B |
| Gross Profit | 5.11B |
| Operating Income | -10.45B |
| Pretax Income | 14.39B |
| Net Income | 13.42B |
| EBITDA | -8.96B |
| EBIT | -10.45B |
| Earnings Per Share (EPS) | 272.68 |
Balance Sheet
The company has 10.48 billion in cash and 65.46 billion in debt, with a net cash position of -54.98 billion or -1,035.99 per share.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 65.46B |
| Net Cash | -54.98B |
| Net Cash Per Share | -1,035.99 |
| Equity (Book Value) | 113.55B |
| Book Value Per Share | 2,158.90 |
| Working Capital | -38.17B |
Cash Flow
In the last 12 months, operating cash flow was -8.89 billion and capital expenditures -12.37 billion, giving a free cash flow of -21.26 billion.
| Operating Cash Flow | -8.89B |
| Capital Expenditures | -12.37B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | 41.09B |
| Free Cash Flow | -21.26B |
| FCF Per Share | -400.67 |
Margins
Gross margin is 12.34%, with operating and profit margins of -25.25% and 32.43%.
| Gross Margin | 12.34% |
| Operating Margin | -25.25% |
| Pretax Margin | 34.77% |
| Profit Margin | 32.43% |
| EBITDA Margin | -21.65% |
| EBIT Margin | -25.25% |
| FCF Margin | n/a |
Dividends & Yields
ARIBIO Holdings 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 | -5.49% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 6.32% |
| FCF Yield | -10.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
ARIBIO Holdings has an Altman Z-Score of 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |