Pintel Co., Ltd. (KOSDAQ:291810)

Pintel Statistics

Total Valuation

Pintel has a market cap or net worth of KRW 25.73 billion. The enterprise value is 15.30 billion.

Market Cap	25.73B
Enterprise Value	15.30B

Important Dates

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

Share Statistics

Pintel has 11.36 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	11.36M
Shares Outstanding	11.36M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.37%
Owned by Institutions (%)	n/a
Float	6.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.11
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	-6.89
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.87

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.03.

Current Ratio	6.77
Quick Ratio	5.95
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-137.12

Financial Efficiency

Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -10.19%.

Return on Equity (ROE)	-11.22%
Return on Assets (ROA)	-9.33%
Return on Invested Capital (ROIC)	-10.19%
Return on Capital Employed (ROCE)	-17.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.71, so Pintel's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+9.88%
50-Day Moving Average	2,237.40
200-Day Moving Average	2,195.85
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	20,415

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 6.26 billion and -2.22 billion in losses. Loss per share was -198.42.

Revenue	6.26B
Gross Profit	2.02B
Operating Income	-3.35B
Pretax Income	-2.22B
Net Income	-2.22B
EBITDA	-2.84B
EBIT	-3.35B
Loss Per Share	-198.42

Balance Sheet

The company has 11.01 billion in cash and 583.92 million in debt, giving a net cash position of 10.43 billion or 918.06 per share.

Cash & Cash Equivalents	11.01B
Total Debt	583.92M
Net Cash	10.43B
Net Cash Per Share	918.06
Equity (Book Value)	18.77B
Book Value Per Share	1,652.63
Working Capital	10.82B

Cash Flow

In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -109.13 million, giving a free cash flow of -2.61 billion.

Operating Cash Flow	-2.50B
Capital Expenditures	-109.13M
Free Cash Flow	-2.61B
FCF Per Share	-229.47

Margins

Gross margin is 32.28%, with operating and profit margins of -53.46% and -35.46%.

Gross Margin	32.28%
Operating Margin	-53.46%
Pretax Margin	-35.46%
Profit Margin	-35.46%
EBITDA Margin	-45.32%
EBIT Margin	-53.46%
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	2.89%
Shareholder Yield	2.89%
Earnings Yield	-8.63%
FCF Yield	-10.13%

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 5.91 and a Piotroski F-Score of 2.

Altman Z-Score	5.91
Piotroski F-Score	2