Brand X Statistics
Total Valuation
Brand X has a market cap or net worth of KRW 180.56 billion. The enterprise value is 149.51 billion.
Market Cap | 180.56B |
Enterprise Value | 149.51B |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
Brand X has 29.31 million shares outstanding. The number of shares has increased by 7.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.31M |
Shares Change (YoY) | +7.98% |
Shares Change (QoQ) | -2.97% |
Owned by Insiders (%) | 44.99% |
Owned by Institutions (%) | 0.71% |
Float | 14.75M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 6.09.
PE Ratio | 9.35 |
Forward PE | 6.09 |
PS Ratio | 0.66 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 6.49 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 5.38.
EV / Earnings | 7.24 |
EV / Sales | 0.55 |
EV / EBITDA | 4.39 |
EV / EBIT | 6.00 |
EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.25.
Current Ratio | 4.11 |
Quick Ratio | 2.13 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.83 |
Debt / FCF | 1.02 |
Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 12.70%.
Return on Equity (ROE) | 20.18% |
Return on Assets (ROA) | 10.18% |
Return on Invested Capital (ROIC) | 12.70% |
Return on Capital Employed (ROCE) | 17.99% |
Revenue Per Employee | 1.31B |
Profits Per Employee | 99.83M |
Employee Count | 207 |
Asset Turnover | 1.78 |
Inventory Turnover | 1.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.13% in the last 52 weeks. The beta is 1.47, so Brand X's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +33.13% |
50-Day Moving Average | 6,475.00 |
200-Day Moving Average | 7,601.85 |
Relative Strength Index (RSI) | 43.91 |
Average Volume (20 Days) | 163,978 |
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, Brand X had revenue of KRW 271.59 billion and earned 20.66 billion in profits. Earnings per share was 659.00.
Revenue | 271.59B |
Gross Profit | 164.08B |
Operating Income | 24.90B |
Pretax Income | 26.21B |
Net Income | 20.66B |
EBITDA | 34.07B |
EBIT | 24.90B |
Earnings Per Share (EPS) | 659.00 |
Balance Sheet
The company has 62.96 billion in cash and 28.31 billion in debt, giving a net cash position of 34.65 billion or 1,182.20 per share.
Cash & Cash Equivalents | 62.96B |
Total Debt | 28.31B |
Net Cash | 34.65B |
Net Cash Per Share | 1,182.20 |
Equity (Book Value) | 114.46B |
Book Value Per Share | 3,792.62 |
Working Capital | 106.43B |
Cash Flow
In the last 12 months, operating cash flow was 29.76 billion and capital expenditures -1.95 billion, giving a free cash flow of 27.81 billion.
Operating Cash Flow | 29.76B |
Capital Expenditures | -1.95B |
Free Cash Flow | 27.81B |
FCF Per Share | 948.76 |
Margins
Gross margin is 60.41%, with operating and profit margins of 9.17% and 7.61%.
Gross Margin | 60.41% |
Operating Margin | 9.17% |
Pretax Margin | 9.65% |
Profit Margin | 7.61% |
EBITDA Margin | 12.54% |
EBIT Margin | 9.17% |
FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 120.00 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 125.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.18% |
Buyback Yield | -7.98% |
Shareholder Yield | -5.92% |
Earnings Yield | 11.44% |
FCF Yield | 15.40% |
Stock Splits
The last stock split was on August 31, 2021. It was a forward split with a ratio of 1.5.
Last Split Date | Aug 31, 2021 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Brand X has an Altman Z-Score of 5.31.
Altman Z-Score | 5.31 |
Piotroski F-Score | n/a |