South Korea · Delayed Price · Currency is KRW Protia Statistics
Total Valuation
Protia has a market cap or net worth of KRW 67.62 billion. The enterprise value is 53.91 billion.
| Market Cap | 67.62B |
| Enterprise Value | 53.91B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Protia has 12.88 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 12.88M |
| Shares Outstanding | 12.88M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | n/a |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.80 |
| EV / Sales | 3.04 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 11.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.79 |
| Quick Ratio | 9.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.21 |
| Interest Coverage | 412.45 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 23.46%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 23.46% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Protia has paid 214.22 million in taxes.
| Income Tax | 214.22M |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.18, so Protia's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 4,807.00 |
| 200-Day Moving Average | 5,001.98 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 33,875 |
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, Protia had revenue of KRW 17.75 billion and earned 5.50 billion in profits. Earnings per share was 425.16.
| Revenue | 17.75B |
| Gross Profit | 10.91B |
| Operating Income | 4.66B |
| Pretax Income | 5.71B |
| Net Income | 5.50B |
| EBITDA | 5.15B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 425.16 |
Balance Sheet
The company has 13.94 billion in cash and 226.35 million in debt, with a net cash position of 13.71 billion or 1,064.43 per share.
| Cash & Cash Equivalents | 13.94B |
| Total Debt | 226.35M |
| Net Cash | 13.71B |
| Net Cash Per Share | 1,064.43 |
| Equity (Book Value) | 33.23B |
| Book Value Per Share | 2,571.83 |
| Working Capital | 21.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -2.62 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 489.08M |
| Net Borrowing | -161.10M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -85.26 |
Margins
Gross margin is 61.46%, with operating and profit margins of 26.27% and 30.98%.
| Gross Margin | 61.46% |
| Operating Margin | 26.27% |
| Pretax Margin | 32.19% |
| Profit Margin | 30.98% |
| EBITDA Margin | 29.02% |
| EBIT Margin | 26.27% |
| FCF Margin | n/a |
Dividends & Yields
Protia 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 8.13% |
| FCF Yield | -1.62% |
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
The last stock split was on July 21, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jul 21, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Protia has an Altman Z-Score of 19.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.95 |
| Piotroski F-Score | 6 |