South Korea
· Delayed Price · Currency is KRW ActRO Statistics
Total Valuation
ActRO has a market cap or net worth of KRW 53.75 billion. The enterprise value is 27.92 billion.
| Market Cap | 53.75B |
| Enterprise Value | 27.92B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ActRO has 9.33 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 40.90% |
| Owned by Institutions (%) | 0.39% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 33.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 17.46.
| EV / Earnings | 3.80 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 5.42 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.77 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.24 |
| Interest Coverage | 457.96 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | 3.36B |
| Profits Per Employee | 128.89M |
| Employee Count | 57 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 26.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 6,648.20 |
| 200-Day Moving Average | 7,320.05 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 23,797 |
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, ActRO had revenue of KRW 191.60 billion and earned 7.35 billion in profits. Earnings per share was 788.13.
| Revenue | 191.60B |
| Gross Profit | 16.32B |
| Operating Income | 5.22B |
| Pretax Income | 7.49B |
| Net Income | 7.35B |
| EBITDA | 12.03B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 788.13 |
Balance Sheet
The company has 26.22 billion in cash and 381.28 million in debt, giving a net cash position of 25.84 billion or 2,768.35 per share.
| Cash & Cash Equivalents | 26.22B |
| Total Debt | 381.28M |
| Net Cash | 25.84B |
| Net Cash Per Share | 2,768.35 |
| Equity (Book Value) | 71.32B |
| Book Value Per Share | 7,649.13 |
| Working Capital | 25.24B |
Cash Flow
In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -9.58 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 11.18B |
| Capital Expenditures | -9.58B |
| Free Cash Flow | 1.60B |
| FCF Per Share | 171.32 |
Margins
Gross margin is 8.52%, with operating and profit margins of 2.72% and 3.83%.
| Gross Margin | 8.52% |
| Operating Margin | 2.72% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.83% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 2.72% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.70% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 13.68% |
| FCF Yield | 2.97% |
Stock Splits
The last stock split was on June 5, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jun 5, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |