Zinitix Statistics
Total Valuation
Zinitix has a market cap or net worth of KRW 37.89 billion. The enterprise value is 32.68 billion.
Market Cap | 37.89B |
Enterprise Value | 32.68B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Zinitix has 37.07 million shares outstanding. The number of shares has increased by 2.08% in one year.
Current Share Class | 37.07M |
Shares Outstanding | 37.07M |
Shares Change (YoY) | +2.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | n/a |
Float | 23.83M |
Valuation Ratios
The trailing PE ratio is 49.43.
PE Ratio | 49.43 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 14.45 |
P/OCF Ratio | 14.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 12.47.
EV / Earnings | 43.69 |
EV / Sales | 0.68 |
EV / EBITDA | 23.52 |
EV / EBIT | 76.82 |
EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.24 |
Quick Ratio | 1.79 |
Debt / Equity | 0.28 |
Debt / EBITDA | 3.36 |
Debt / FCF | 1.78 |
Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE) | 4.57% |
Return on Assets (ROA) | 0.95% |
Return on Invested Capital (ROIC) | 1.27% |
Return on Capital Employed (ROCE) | 2.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.71 |
Inventory Turnover | 6.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.10% in the last 52 weeks. The beta is 0.86, so Zinitix's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -46.10% |
50-Day Moving Average | 1,074.40 |
200-Day Moving Average | 1,050.18 |
Relative Strength Index (RSI) | 40.24 |
Average Volume (20 Days) | 665,535 |
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, Zinitix had revenue of KRW 47.74 billion and earned 748.05 million in profits. Earnings per share was 20.68.
Revenue | 47.74B |
Gross Profit | 12.42B |
Operating Income | 425.39M |
Pretax Income | 748.05M |
Net Income | 748.05M |
EBITDA | 1.39B |
EBIT | 425.39M |
Earnings Per Share (EPS) | 20.68 |
Balance Sheet
The company has 9.88 billion in cash and 4.67 billion in debt, giving a net cash position of 5.21 billion or 140.51 per share.
Cash & Cash Equivalents | 9.88B |
Total Debt | 4.67B |
Net Cash | 5.21B |
Net Cash Per Share | 140.51 |
Equity (Book Value) | 16.80B |
Book Value Per Share | 470.05 |
Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -17.37 million, giving a free cash flow of 2.62 billion.
Operating Cash Flow | 2.64B |
Capital Expenditures | -17.37M |
Free Cash Flow | 2.62B |
FCF Per Share | 70.71 |
Margins
Gross margin is 26.03%, with operating and profit margins of 0.89% and 1.57%.
Gross Margin | 26.03% |
Operating Margin | 0.89% |
Pretax Margin | 1.57% |
Profit Margin | 1.57% |
EBITDA Margin | 2.91% |
EBIT Margin | 0.89% |
FCF Margin | 5.49% |
Dividends & Yields
Zinitix 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 | -2.08% |
Shareholder Yield | -2.08% |
Earnings Yield | 1.97% |
FCF Yield | 6.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Zinitix has an Altman Z-Score of 4.09 and a Piotroski F-Score of 7.
Altman Z-Score | 4.09 |
Piotroski F-Score | 7 |