South Korea · Delayed Price · Currency is KRW SolarWinds Statistics
Total Valuation
INNOGENE has a market cap or net worth of KRW 22.74 billion. The enterprise value is 10.37 billion.
| Market Cap | 22.74B |
| Enterprise Value | 10.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
INNOGENE has 12.03 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 59.43% |
| Owned by Institutions (%) | n/a |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 30.00.
| PE Ratio | 30.00 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 59.82 |
| P/OCF Ratio | 52.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 27.29.
| EV / Earnings | 13.73 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 21.97 |
| EV / FCF | 27.29 |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.13 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 70.87 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, INNOGENE has paid 157.05 million in taxes.
| Income Tax | 157.05M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is -0.49, so INNOGENE's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 2,032.74 |
| 200-Day Moving Average | 1,795.99 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 47,628 |
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, INNOGENE had revenue of KRW 8.67 billion and earned 755.28 million in profits. Earnings per share was 62.99.
| Revenue | 8.67B |
| Gross Profit | 6.45B |
| Operating Income | 472.19M |
| Pretax Income | 912.33M |
| Net Income | 755.28M |
| EBITDA | 703.18M |
| EBIT | 472.19M |
| Earnings Per Share (EPS) | 62.99 |
Balance Sheet
The company has 12.42 billion in cash and 54.63 million in debt, giving a net cash position of 12.36 billion or 1,027.77 per share.
| Cash & Cash Equivalents | 12.42B |
| Total Debt | 54.63M |
| Net Cash | 12.36B |
| Net Cash Per Share | 1,027.77 |
| Equity (Book Value) | 14.83B |
| Book Value Per Share | 1,297.50 |
| Working Capital | 13.26B |
Cash Flow
In the last 12 months, operating cash flow was 434.07 million and capital expenditures -54.00 million, giving a free cash flow of 380.07 million.
| Operating Cash Flow | 434.07M |
| Capital Expenditures | -54.00M |
| Free Cash Flow | 380.07M |
| FCF Per Share | 31.59 |
Margins
Gross margin is 74.41%, with operating and profit margins of 5.44% and 8.71%.
| Gross Margin | 74.41% |
| Operating Margin | 5.44% |
| Pretax Margin | 10.52% |
| Profit Margin | 8.71% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 3.32% |
| FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 12, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Apr 12, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
INNOGENE has an Altman Z-Score of 9.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 4 |