Aloys Statistics

Total Valuation

Aloys has a market cap or net worth of KRW 37.18 billion. The enterprise value is 39.05 billion.

Market Cap	37.18B
Enterprise Value	39.05B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Aloys has 34.62 million shares outstanding. The number of shares has decreased by -36.62% in one year.

Shares Outstanding	34.62M
Shares Change (YoY)	-36.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.55%
Owned by Institutions (%)	n/a
Float	22.20M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.88
P/FCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 3.56.

EV / Earnings	8.73
EV / Sales	1.41
EV / EBITDA	13.47
EV / EBIT	16.02
EV / FCF	3.56

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.29.

Current Ratio	2.22
Quick Ratio	0.73
Debt / Equity	0.29
Debt / EBITDA	2.32
Debt / FCF	1.10
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.87%
50-Day Moving Average	988.70
200-Day Moving Average	1,264.61
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	243,875

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, Aloys had revenue of KRW 27.72 billion and earned 4.47 billion in profits. Earnings per share was 126.15.

Revenue	27.72B
Gross Profit	11.30B
Operating Income	4.73B
Pretax Income	5.17B
Net Income	4.47B
EBITDA	5.19B
EBIT	4.73B
Earnings Per Share (EPS)	126.15

Full Income Statement

Balance Sheet

The company has 10.19 billion in cash and 12.06 billion in debt, giving a net cash position of -1.86 billion or -53.86 per share.

Cash & Cash Equivalents	10.19B
Total Debt	12.06B
Net Cash	-1.86B
Net Cash Per Share	-53.86
Equity (Book Value)	42.18B
Book Value Per Share	1,218.27
Working Capital	21.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.12 billion and capital expenditures -154.63 million, giving a free cash flow of 10.96 billion.

Operating Cash Flow	11.12B
Capital Expenditures	-154.63M
Free Cash Flow	10.96B
FCF Per Share	316.62

Full Cash Flow Statement

Margins

Gross margin is 40.78%, with operating and profit margins of 17.08% and 16.13%.

Gross Margin	40.78%
Operating Margin	17.08%
Pretax Margin	18.65%
Profit Margin	16.13%
EBITDA Margin	18.74%
EBIT Margin	17.08%
FCF Margin	39.55%

Dividends & Yields

Aloys 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	36.62%
Shareholder Yield	36.62%
Earnings Yield	11.75%
FCF Yield	29.48%

Stock Splits

The last stock split was on December 2, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 2, 2021
Split Type	Forward
Split Ratio	2

Scores

Aloys has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a