South Korea
· Delayed Price · Currency is KRW Brand X Co.,Ltd. Statistics
Total Valuation
Brand X Co.,Ltd. has a market cap or net worth of KRW 274.36 billion. The enterprise value is 274.51 billion.
| Market Cap | 274.36B |
| Enterprise Value | 274.51B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Brand X Co.,Ltd. has 29.31 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Shares Outstanding | 29.31M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 45.95% |
| Owned by Institutions (%) | 5.06% |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 10.14.
| PE Ratio | 18.28 |
| Forward PE | 10.14 |
| PS Ratio | 1.07 |
| PB Ratio | 2.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -28.24.
| EV / Earnings | 18.30 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 11.61 |
| EV / FCF | -28.24 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 25.77.
| Current Ratio | 3.47 |
| Quick Ratio | 1.30 |
| Debt / Equity | 25.77 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -2.90 |
| Interest Coverage | 23.96 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 9.95% |
| Return on Capital (ROIC) | 12.62% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 72.47M |
| Employee Count | 207 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.60% |
| 50-Day Moving Average | 9,170.00 |
| 200-Day Moving Average | 6,348.70 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 783,985 |
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 Co.,Ltd. had revenue of KRW 255.09 billion and earned 15.00 billion in profits. Earnings per share was 501.14.
| Revenue | 255.09B |
| Gross Profit | 154.25B |
| Operating Income | 23.65B |
| Pretax Income | 21.65B |
| Net Income | 15.00B |
| EBITDA | 32.13B |
| EBIT | 23.65B |
| Earnings Per Share (EPS) | 501.14 |
Balance Sheet
The company has 32.43 billion in cash and 28.18 billion in debt, giving a net cash position of 4.25 billion or 145.14 per share.
| Cash & Cash Equivalents | 32.43B |
| Total Debt | 28.18B |
| Net Cash | 4.25B |
| Net Cash Per Share | 145.14 |
| Equity (Book Value) | 109.36B |
| Book Value Per Share | 3,580.59 |
| Working Capital | 93.31B |
Cash Flow
In the last 12 months, operating cash flow was -8.16 billion and capital expenditures -1.56 billion, giving a free cash flow of -9.72 billion.
| Operating Cash Flow | -8.16B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -9.72B |
| FCF Per Share | -331.61 |
Margins
Gross margin is 60.47%, with operating and profit margins of 9.27% and 5.88%.
| Gross Margin | 60.47% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.49% |
| Profit Margin | 5.88% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 9.27% |
| FCF Margin | -3.81% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.61% |
| Buyback Yield | -3.02% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 5.35% |
| FCF Yield | -3.54% |
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 |