Pintel Co., Ltd. (KOSDAQ:291810)

Pintel Statistics

Total Valuation

Pintel has a market cap or net worth of KRW 25.47 billion. The enterprise value is 14.89 billion.

Market Cap	25.47B
Enterprise Value	14.89B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Pintel has 11.37 million shares outstanding. The number of shares has decreased by -19.47% in one year.

Current Share Class	11.37M
Shares Outstanding	11.37M
Shares Change (YoY)	-19.47%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	46.32%
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.96
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.74

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.04.

Current Ratio	4.54
Quick Ratio	3.95
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-154.57

Financial Efficiency

Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -10.39%.

Return on Equity (ROE)	-12.72%
Return on Assets (ROA)	-9.25%
Return on Invested Capital (ROIC)	-10.39%
Return on Capital Employed (ROCE)	-17.84%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.52, so Pintel's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+14.92%
50-Day Moving Average	2,610.80
200-Day Moving Average	2,515.20
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	47,270

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, Pintel had revenue of KRW 6.55 billion and -2.50 billion in losses. Loss per share was -246.70.

Revenue	6.55B
Gross Profit	2.11B
Operating Income	-3.39B
Pretax Income	-2.50B
Net Income	-2.50B
EBITDA	-2.93B
EBIT	-3.39B
Loss Per Share	-246.70

Balance Sheet

The company has 11.24 billion in cash and 669.23 million in debt, with a net cash position of 10.57 billion or 929.88 per share.

Cash & Cash Equivalents	11.24B
Total Debt	669.23M
Net Cash	10.57B
Net Cash Per Share	929.88
Equity (Book Value)	18.48B
Book Value Per Share	1,625.35
Working Capital	10.52B

Cash Flow

In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -115.10 million, giving a free cash flow of -1.92 billion.

Operating Cash Flow	-1.81B
Capital Expenditures	-115.10M
Free Cash Flow	-1.92B
FCF Per Share	-169.22

Margins

Gross margin is 32.18%, with operating and profit margins of -51.69% and -38.15%.

Gross Margin	32.18%
Operating Margin	-51.69%
Pretax Margin	-38.15%
Profit Margin	-38.15%
EBITDA Margin	-44.70%
EBIT Margin	-51.69%
FCF Margin	n/a

Dividends & Yields

Pintel 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	19.47%
Shareholder Yield	19.47%
Earnings Yield	-9.81%
FCF Yield	-7.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Pintel has an Altman Z-Score of 3.86 and a Piotroski F-Score of 3.

Altman Z-Score	3.86
Piotroski F-Score	3