South Korea · Delayed Price · Currency is KRW Pintel Statistics
Total Valuation
Pintel has a market cap or net worth of KRW 12.41 billion. The enterprise value is 5.29 billion.
| Market Cap | 12.41B |
| Enterprise Value | 5.29B |
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 0.49% in one year.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.29% |
| 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 | 1.67 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.75 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -136.72 |
Financial Efficiency
Return on equity (ROE) is -19.46% and return on invested capital (ROIC) is -9.22%.
| Return on Equity (ROE) | -19.46% |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -9.22% |
| Return on Capital Employed (ROCE) | -16.38% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 16.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.53% 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 | -58.53% |
| 50-Day Moving Average | 1,673.10 |
| 200-Day Moving Average | 2,310.57 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 1,418,500 |
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 7.44 billion and -3.57 billion in losses. Loss per share was -314.21.
| Revenue | 7.44B |
| Gross Profit | 2.12B |
| Operating Income | -2.79B |
| Pretax Income | -3.57B |
| Net Income | -3.57B |
| EBITDA | -2.44B |
| EBIT | -2.79B |
| Loss Per Share | -314.21 |
Balance Sheet
The company has 7.68 billion in cash and 553.55 million in debt, with a net cash position of 7.12 billion or 626.65 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 553.55M |
| Net Cash | 7.12B |
| Net Cash Per Share | 626.65 |
| Equity (Book Value) | 16.58B |
| Book Value Per Share | 1,458.58 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was -653.91 million and capital expenditures -70.27 million, giving a free cash flow of -724.18 million.
| Operating Cash Flow | -653.91M |
| Capital Expenditures | -70.27M |
| Depreciation & Amortization | 352.17M |
| Net Borrowing | -223.90M |
| Free Cash Flow | -724.18M |
| FCF Per Share | -63.70 |
Margins
Gross margin is 28.47%, with operating and profit margins of -37.54% and -48.01%.
| Gross Margin | 28.47% |
| Operating Margin | -37.54% |
| Pretax Margin | -48.01% |
| Profit Margin | -48.01% |
| EBITDA Margin | -32.80% |
| EBIT Margin | -37.54% |
| 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -28.76% |
| FCF Yield | -5.83% |
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 5.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 3 |