The Nature Holdings Statistics

Total Valuation

The Nature Holdings has a market cap or net worth of KRW 157.99 billion. The enterprise value is 320.59 billion.

Market Cap	157.99B
Enterprise Value	320.59B

Important Dates

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

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

Share Statistics

The Nature Holdings has 14.77 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Shares Outstanding	14.77M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	17.02%
Float	9.00M

Valuation Ratios

The trailing PE ratio is 4.29 and the forward PE ratio is 2.79.

PE Ratio	4.29
Forward PE	2.79
PS Ratio	0.29
PB Ratio	0.47
P/FCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 6.51.

EV / Earnings	8.72
EV / Sales	0.59
EV / EBITDA	4.42
EV / EBIT	6.58
EV / FCF	6.51

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 43.36.

Current Ratio	1.25
Quick Ratio	0.53
Debt / Equity	43.36
Debt / EBITDA	2.44
Debt / FCF	3.62
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	1.48B
Profits Per Employee	100.15M
Employee Count	367
Asset Turnover	0.88
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.85%
50-Day Moving Average	11,371.40
200-Day Moving Average	14,406.50
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	49,371

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, The Nature Holdings had revenue of KRW 543.16 billion and earned 36.76 billion in profits. Earnings per share was 2,491.61.

Revenue	543.16B
Gross Profit	359.07B
Operating Income	49.25B
Pretax Income	48.17B
Net Income	36.76B
EBITDA	73.13B
EBIT	49.25B
Earnings Per Share (EPS)	2,491.61

Full Income Statement

Balance Sheet

The company has 91.38 billion in cash and 178.43 billion in debt, giving a net cash position of -87.05 billion or -5,895.31 per share.

Cash & Cash Equivalents	91.38B
Total Debt	178.43B
Net Cash	-87.05B
Net Cash Per Share	-5,895.31
Equity (Book Value)	411.55B
Book Value Per Share	22,778.27
Working Capital	55.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.98 billion and capital expenditures -20.76 billion, giving a free cash flow of 49.22 billion.

Operating Cash Flow	69.98B
Capital Expenditures	-20.76B
Free Cash Flow	49.22B
FCF Per Share	3,333.70

Full Cash Flow Statement

Margins

Gross margin is 66.11%, with operating and profit margins of 9.07% and 6.77%.

Gross Margin	66.11%
Operating Margin	9.07%
Pretax Margin	8.87%
Profit Margin	6.77%
EBITDA Margin	13.46%
EBIT Margin	9.07%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	400.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.98%
Buyback Yield	0.86%
Shareholder Yield	4.60%
Earnings Yield	23.29%
FCF Yield	31.16%

Dividend Details

Stock Splits

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

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