South Korea
· Delayed Price · Currency is KRW Castelbajac Statistics
Total Valuation
Castelbajac has a market cap or net worth of KRW 15.45 billion. The enterprise value is 38.44 billion.
| Market Cap | 15.45B |
| Enterprise Value | 38.44B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Castelbajac has 6.45 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | n/a |
| Float | 2.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.60 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.26 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.03 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.72 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | -2.81% |
| Return on Capital (ROIC) | -3.27% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | -159.70M |
| Employee Count | 28 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.41% |
| 50-Day Moving Average | 3,153.60 |
| 200-Day Moving Average | 3,779.88 |
| Relative Strength Index (RSI) | 21.66 |
| Average Volume (20 Days) | 12,102 |
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, Castelbajac had revenue of KRW 49.16 billion and -4.47 billion in losses. Loss per share was -693.27.
| Revenue | 49.16B |
| Gross Profit | 25.38B |
| Operating Income | -4.74B |
| Pretax Income | -4.72B |
| Net Income | -4.47B |
| EBITDA | -1.78B |
| EBIT | -4.74B |
| Loss Per Share | -693.27 |
Balance Sheet
The company has 6.80 billion in cash and 29.84 billion in debt, giving a net cash position of -23.04 billion or -3,571.53 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 29.84B |
| Net Cash | -23.04B |
| Net Cash Per Share | -3,571.53 |
| Equity (Book Value) | 56.24B |
| Book Value Per Share | 8,726.68 |
| Working Capital | 26.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -333.43 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -333.43M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 203.64 |
Margins
Gross margin is 51.64%, with operating and profit margins of -9.65% and -9.25%.
| Gross Margin | 51.64% |
| Operating Margin | -9.65% |
| Pretax Margin | -9.60% |
| Profit Margin | -9.25% |
| EBITDA Margin | -3.63% |
| EBIT Margin | -9.65% |
| FCF Margin | 2.67% |
Dividends & Yields
Castelbajac 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -28.95% |
| FCF Yield | 8.50% |
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
Castelbajac has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |