South Korea
· Delayed Price · Currency is KRW Point Mobile Statistics
Total Valuation
Point Mobile has a market cap or net worth of KRW 36.52 billion. The enterprise value is 49.32 billion.
| Market Cap | 36.52B |
| Enterprise Value | 49.32B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Point Mobile has 12.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.15% |
| Owned by Insiders (%) | 35.63% |
| Owned by Institutions (%) | 0.04% |
| Float | 6.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of -5.18.
| EV / Earnings | -36.34 |
| EV / Sales | 0.68 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 54.79 |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.55 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -2.17 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | 466.25M |
| Profits Per Employee | -8.70M |
| Employee Count | 156 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,463.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 16,395 |
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, Point Mobile had revenue of KRW 72.73 billion and -1.36 billion in losses. Loss per share was -119.58.
| Revenue | 72.73B |
| Gross Profit | 28.36B |
| Operating Income | 900.22M |
| Pretax Income | -1.03B |
| Net Income | -1.36B |
| EBITDA | 2.95B |
| EBIT | 900.22M |
| Loss Per Share | -119.58 |
Balance Sheet
The company has 7.88 billion in cash and 20.68 billion in debt, giving a net cash position of -12.80 billion or -1,027.26 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 20.68B |
| Net Cash | -12.80B |
| Net Cash Per Share | -1,027.26 |
| Equity (Book Value) | 44.47B |
| Book Value Per Share | 3,568.00 |
| Working Capital | 30.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -13.48 billion, giving a free cash flow of -9.53 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -13.48B |
| Free Cash Flow | -9.53B |
| FCF Per Share | -764.62 |
Margins
Gross margin is 39.00%, with operating and profit margins of 1.24% and -1.87%.
| Gross Margin | 39.00% |
| Operating Margin | 1.24% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.87% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
Point Mobile 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.08% |
| FCF Yield | -26.10% |
Stock Splits
The last stock split was on April 6, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Apr 6, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Point Mobile has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |