South Korea · Delayed Price · Currency is KRW Pintel Statistics
Total Valuation
Pintel has a market cap or net worth of KRW 20.01 billion. The enterprise value is 13.83 billion.
| Market Cap | 20.01B |
| Enterprise Value | 13.83B |
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 0.58% in one year.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 45.46% |
| Owned by Institutions (%) | n/a |
| Float | 2.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.36 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -85.38 |
Financial Efficiency
Return on equity (ROE) is -16.96% and return on invested capital (ROIC) is -6.04%.
| Return on Equity (ROE) | -16.96% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -6.04% |
| Return on Capital Employed (ROCE) | -10.59% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.23, so Pintel's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 1,331.56 |
| 200-Day Moving Average | 1,869.35 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 292,670 |
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 8.82 billion and -2.94 billion in losses. Loss per share was -258.22.
| Revenue | 8.82B |
| Gross Profit | 2.56B |
| Operating Income | -1.72B |
| Pretax Income | -2.94B |
| Net Income | -2.94B |
| EBITDA | -1.36B |
| EBIT | -1.72B |
| Loss Per Share | -258.22 |
Balance Sheet
The company has 6.62 billion in cash and 437.53 million in debt, with a net cash position of 6.18 billion or 543.62 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 437.53M |
| Net Cash | 6.18B |
| Net Cash Per Share | 543.62 |
| Equity (Book Value) | 15.84B |
| Book Value Per Share | 1,393.33 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was -588.58 million and capital expenditures -23.37 million, giving a free cash flow of -611.95 million.
| Operating Cash Flow | -588.58M |
| Capital Expenditures | -23.37M |
| Depreciation & Amortization | 357.37M |
| Net Borrowing | -254.85M |
| Free Cash Flow | -611.95M |
| FCF Per Share | -53.83 |
Margins
Gross margin is 29.05%, with operating and profit margins of -19.52% and -33.27%.
| Gross Margin | 29.05% |
| Operating Margin | -19.52% |
| Pretax Margin | -33.27% |
| Profit Margin | -33.27% |
| EBITDA Margin | -15.47% |
| EBIT Margin | -19.52% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -14.67% |
| FCF Yield | -3.06% |
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 8.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 3 |