Pintel Co., Ltd. (KOSDAQ:291810)

Pintel Statistics

Total Valuation

Pintel has a market cap or net worth of KRW 23.59 billion. The enterprise value is 16.39 billion.

Market Cap	23.59B
Enterprise Value	16.39B

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 increased by 0.57% in one year.

Current Share Class	11.37M
Shares Outstanding	11.37M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.42%
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	4.09
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.36
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.85

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.04.

Current Ratio	3.76
Quick Ratio	3.18
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-155.86

Financial Efficiency

Return on equity (ROE) is -19.76% and return on invested capital (ROIC) is -10.26%.

Return on Equity (ROE)	-19.76%
Return on Assets (ROA)	-9.33%
Return on Invested Capital (ROIC)	-10.26%
Return on Capital Employed (ROCE)	-18.10%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.51, so Pintel's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+2.54%
50-Day Moving Average	2,222.44
200-Day Moving Average	2,522.29
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	26,616

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 5.77 billion and -3.76 billion in losses. Loss per share was -331.20.

Revenue	5.77B
Gross Profit	1.78B
Operating Income	-3.23B
Pretax Income	-3.76B
Net Income	-3.76B
EBITDA	-2.83B
EBIT	-3.23B
Loss Per Share	-331.20

Balance Sheet

The company has 7.80 billion in cash and 602.40 million in debt, with a net cash position of 7.20 billion or 633.01 per share.

Cash & Cash Equivalents	7.80B
Total Debt	602.40M
Net Cash	7.20B
Net Cash Per Share	633.01
Equity (Book Value)	17.19B
Book Value Per Share	1,516.78
Working Capital	6.77B

Cash Flow

In the last 12 months, operating cash flow was -2.01 billion and capital expenditures -78.30 million, giving a free cash flow of -2.09 billion.

Operating Cash Flow	-2.01B
Capital Expenditures	-78.30M
Depreciation & Amortization	405.14M
Net Borrowing	-252.18M
Free Cash Flow	-2.09B
FCF Per Share	-183.66

Margins

Gross margin is 30.93%, with operating and profit margins of -56.01% and -65.20%.

Gross Margin	30.93%
Operating Margin	-56.01%
Pretax Margin	-65.20%
Profit Margin	-65.20%
EBITDA Margin	-48.99%
EBIT Margin	-56.01%
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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-15.95%
FCF Yield	-8.85%

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 4.52 and a Piotroski F-Score of 3.

Altman Z-Score	4.52
Piotroski F-Score	3