ENBIO Statistics
Total Valuation
ENBIO has a market cap or net worth of KRW 23.42 billion. The enterprise value is 35.17 billion.
Market Cap | 23.42B |
Enterprise Value | 35.17B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ENBIO has 10.87 million shares outstanding. The number of shares has increased by 0.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.87M |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | +2.76% |
Owned by Insiders (%) | 36.14% |
Owned by Institutions (%) | n/a |
Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 36.53.
PE Ratio | 36.53 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -9.35.
EV / Earnings | 54.48 |
EV / Sales | 0.99 |
EV / EBITDA | 11.14 |
EV / EBIT | 25.52 |
EV / FCF | -9.35 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.84 |
Quick Ratio | 0.77 |
Debt / Equity | 0.36 |
Debt / EBITDA | 4.69 |
Debt / FCF | -3.93 |
Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE) | 1.57% |
Return on Assets (ROA) | 1.28% |
Return on Invested Capital (ROIC) | 1.57% |
Return on Capital Employed (ROCE) | 3.01% |
Revenue Per Employee | 445.68M |
Profits Per Employee | 8.07M |
Employee Count | 80 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.59% in the last 52 weeks. The beta is 0.92, so ENBIO's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -24.59% |
50-Day Moving Average | 2,211.20 |
200-Day Moving Average | 2,348.28 |
Relative Strength Index (RSI) | 45.41 |
Average Volume (20 Days) | 9,154 |
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, ENBIO had revenue of KRW 35.65 billion and earned 645.61 million in profits. Earnings per share was 59.00.
Revenue | 35.65B |
Gross Profit | 11.57B |
Operating Income | 1.38B |
Pretax Income | 884.64M |
Net Income | 645.61M |
EBITDA | 3.16B |
EBIT | 1.38B |
Earnings Per Share (EPS) | 59.00 |
Balance Sheet
The company has 3.05 billion in cash and 14.80 billion in debt, giving a net cash position of -11.75 billion or -1,081.54 per share.
Cash & Cash Equivalents | 3.05B |
Total Debt | 14.80B |
Net Cash | -11.75B |
Net Cash Per Share | -1,081.54 |
Equity (Book Value) | 41.37B |
Book Value Per Share | 3,704.75 |
Working Capital | 18.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -8.66 billion, giving a free cash flow of -3.76 billion.
Operating Cash Flow | 4.90B |
Capital Expenditures | -8.66B |
Free Cash Flow | -3.76B |
FCF Per Share | -346.30 |
Margins
Gross margin is 32.46%, with operating and profit margins of 3.87% and 1.81%.
Gross Margin | 32.46% |
Operating Margin | 3.87% |
Pretax Margin | 2.48% |
Profit Margin | 1.81% |
EBITDA Margin | 8.85% |
EBIT Margin | 3.87% |
FCF Margin | n/a |
Dividends & Yields
ENBIO 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 | -0.74% |
Shareholder Yield | -0.74% |
Earnings Yield | 2.76% |
FCF Yield | -16.07% |
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
ENBIO has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |