Castelbajac Statistics

Total Valuation

Castelbajac has a market cap or net worth of KRW 20.83 billion. The enterprise value is 43.82 billion.

Market Cap	20.83B
Enterprise Value	43.82B

Important Dates

The next estimated earnings date is 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.

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	0.42
PB Ratio	0.37
P/FCF Ratio	15.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.80
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.37

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 -32.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.65%
50-Day Moving Average	3,299.10
200-Day Moving Average	4,011.05
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	312,716

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-21.46%
FCF Yield	6.30%

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