South Korea
· Delayed Price · Currency is KRW VALOFE Co.,Ltd Statistics
Total Valuation
VALOFE Co.,Ltd has a market cap or net worth of KRW 35.00 billion. The enterprise value is 18.87 billion.
| Market Cap | 35.00B |
| Enterprise Value | 18.87B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VALOFE Co.,Ltd has 49.29 million shares outstanding. The number of shares has increased by 15.31% in one year.
| Shares Outstanding | 49.29M |
| Shares Change (YoY) | +15.31% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 38.61% |
| Owned by Institutions (%) | n/a |
| Float | 27.62M |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 24.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 13.20.
| EV / Earnings | 8.91 |
| EV / Sales | 0.51 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 61.18 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.43 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 5.71 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 0.44% |
| Return on Capital (ROIC) | 0.52% |
| Revenue Per Employee | 262.06M |
| Profits Per Employee | 15.13M |
| Employee Count | 140 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 750.26 |
| 200-Day Moving Average | 846.55 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 763,155 |
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, VALOFE Co.,Ltd had revenue of KRW 36.69 billion and earned 2.12 billion in profits. Earnings per share was 41.40.
| Revenue | 36.69B |
| Gross Profit | 36.69B |
| Operating Income | 308.36M |
| Pretax Income | 2.24B |
| Net Income | 2.12B |
| EBITDA | 1.29B |
| EBIT | 308.36M |
| Earnings Per Share (EPS) | 41.40 |
Balance Sheet
The company has 24.29 billion in cash and 8.16 billion in debt, giving a net cash position of 16.13 billion or 327.24 per share.
| Cash & Cash Equivalents | 24.29B |
| Total Debt | 8.16B |
| Net Cash | 16.13B |
| Net Cash Per Share | 327.24 |
| Equity (Book Value) | 30.33B |
| Book Value Per Share | 615.33 |
| Working Capital | 19.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 28.99 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.84% and 5.77%.
| Gross Margin | 100.00% |
| Operating Margin | 0.84% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.77% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 0.84% |
| FCF Margin | 3.89% |
Dividends & Yields
VALOFE Co.,Ltd 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 | -15.31% |
| Shareholder Yield | -15.31% |
| Earnings Yield | 5.83% |
| FCF Yield | 4.08% |
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
VALOFE Co.,Ltd has an Altman Z-Score of 3.71.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | n/a |