Castelbajac Statistics

Total Valuation

Castelbajac has a market cap or net worth of KRW 19.74 billion. The enterprise value is 46.03 billion.

Market Cap	19.74B
Enterprise Value	46.03B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Castelbajac has 6.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.45M
Shares Change (YoY)	-0.00%
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	0.36
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.26
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.57

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.53.

Current Ratio	1.38
Quick Ratio	0.45
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-24.01
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-9.72%
Return on Assets (ROA)	-3.13%
Return on Capital (ROIC)	-3.88%
Revenue Per Employee	1.43B
Profits Per Employee	-168.95M
Employee Count	33
Asset Turnover	0.43
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.71, so Castelbajac's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-32.59%
50-Day Moving Average	2,851.70
200-Day Moving Average	3,434.60
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	40,396

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 47.33 billion and -5.58 billion in losses. Loss per share was -864.44.

Revenue	47.33B
Gross Profit	25.01B
Operating Income	-5.51B
Pretax Income	-5.34B
Net Income	-5.58B
EBITDA	-2.80B
EBIT	-5.51B
Loss Per Share	-864.44

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 29.42 billion in debt, giving a net cash position of -26.34 billion or -4,084.21 per share.

Cash & Cash Equivalents	3.08B
Total Debt	29.42B
Net Cash	-26.34B
Net Cash Per Share	-4,084.21
Equity (Book Value)	55.26B
Book Value Per Share	8,574.42
Working Capital	16.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -890.80 million and capital expenditures -334.46 million, giving a free cash flow of -1.23 billion.

Operating Cash Flow	-890.80M
Capital Expenditures	-334.46M
Free Cash Flow	-1.23B
FCF Per Share	-189.97

Full Cash Flow Statement

Margins

Gross margin is 52.85%, with operating and profit margins of -11.64% and -11.94%.

Gross Margin	52.85%
Operating Margin	-11.64%
Pretax Margin	-11.27%
Profit Margin	-11.94%
EBITDA Margin	-5.92%
EBIT Margin	-11.64%
FCF Margin	n/a

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-28.25%
FCF Yield	-6.21%

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a