South Korea · Delayed Price · Currency is KRW Prestige Biologics Statistics
Total Valuation
KOSDAQ:334970 has a market cap or net worth of KRW 147.11 billion. The enterprise value is 231.54 billion.
| Market Cap | 147.11B |
| Enterprise Value | 231.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:334970 has 77.75 million shares outstanding. The number of shares has increased by 41.09% in one year.
| Current Share Class | 77.75M |
| Shares Outstanding | 77.75M |
| Shares Change (YoY) | +41.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 0.15% |
| Float | 30.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 158.73 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 249.83 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.25 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 91.82 |
| Interest Coverage | -6.58 |
Financial Efficiency
Return on equity (ROE) is -29.36% and return on invested capital (ROIC) is -13.14%.
| Return on Equity (ROE) | -29.36% |
| Return on Assets (ROA) | -10.04% |
| Return on Invested Capital (ROIC) | -13.14% |
| Return on Capital Employed (ROCE) | -33.19% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.41% in the last 52 weeks. The beta is 0.49, so KOSDAQ:334970's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -54.41% |
| 50-Day Moving Average | 2,020.58 |
| 200-Day Moving Average | 2,721.40 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 170,342 |
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, KOSDAQ:334970 had revenue of KRW 18.03 billion and -35.42 billion in losses. Loss per share was -410.69.
| Revenue | 18.03B |
| Gross Profit | -18.88B |
| Operating Income | -43.85B |
| Pretax Income | -35.42B |
| Net Income | -35.42B |
| EBITDA | -28.62B |
| EBIT | -43.85B |
| Loss Per Share | -410.69 |
Balance Sheet
The company has 664.67 million in cash and 85.09 billion in debt, with a net cash position of -84.43 billion or -1,085.86 per share.
| Cash & Cash Equivalents | 664.67M |
| Total Debt | 85.09B |
| Net Cash | -84.43B |
| Net Cash Per Share | -1,085.86 |
| Equity (Book Value) | 107.64B |
| Book Value Per Share | 1,384.37 |
| Working Capital | -101.51B |
Cash Flow
In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -7.22 billion, giving a free cash flow of 926.76 million.
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -7.22B |
| Depreciation & Amortization | 15.23B |
| Net Borrowing | -10.84B |
| Free Cash Flow | 926.76M |
| FCF Per Share | 11.92 |
Margins
Gross margin is -104.71%, with operating and profit margins of -243.25% and -196.49%.
| Gross Margin | -104.71% |
| Operating Margin | -243.25% |
| Pretax Margin | -196.49% |
| Profit Margin | -196.49% |
| EBITDA Margin | -158.76% |
| EBIT Margin | -243.25% |
| FCF Margin | 5.14% |
Dividends & Yields
KOSDAQ:334970 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 | -41.09% |
| Shareholder Yield | -41.09% |
| Earnings Yield | -24.08% |
| FCF Yield | 0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KOSDAQ:334970 has an Altman Z-Score of -1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 4 |