TLB Co., Ltd (KOSDAQ: 356860)

TLB Co., Ltd Statistics

Total Valuation

TLB Co., Ltd has a market cap or net worth of KRW 127.34 billion. The enterprise value is 153.33 billion.

Market Cap	127.34B
Enterprise Value	153.33B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

TLB Co., Ltd has 9.77 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Shares Outstanding	9.77M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.79%
Owned by Institutions (%)	6.23%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 155.14 and the forward PE ratio is 10.36.

PE Ratio	155.14
Forward PE	10.36
PS Ratio	0.74
PB Ratio	1.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of -8.56.

EV / Earnings	186.80
EV / Sales	0.90
EV / EBITDA	21.92
EV / EBIT	191.70
EV / FCF	-8.56

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.

Current Ratio	1.64
Quick Ratio	1.05
Debt / Equity	0.42
Debt / EBITDA	7.82
Debt / FCF	-2.56
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	528.16M
Profits Per Employee	2.53M
Employee Count	324
Asset Turnover	1.02
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.15%
50-Day Moving Average	14,504.00
200-Day Moving Average	23,295.45
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	64,076

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, TLB Co., Ltd had revenue of KRW 171.12 billion and earned 820.80 million in profits. Earnings per share was 83.99.

Revenue	171.12B
Gross Profit	9.46B
Operating Income	-329.32M
Pretax Income	1.14B
Net Income	820.80M
EBITDA	5.86B
EBIT	-329.32M
Earnings Per Share (EPS)	83.99

Balance Sheet

The company has 19.88 billion in cash and 45.88 billion in debt, giving a net cash position of -26.00 billion or -2,660.87 per share.

Cash & Cash Equivalents	19.88B
Total Debt	45.88B
Net Cash	-26.00B
Net Cash Per Share	-2,660.87
Equity (Book Value)	109.93B
Book Value Per Share	11,249.93
Working Capital	24.27B

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -22.15 billion, giving a free cash flow of -17.90 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-22.15B
Free Cash Flow	-17.90B
FCF Per Share	-1,831.98

Margins

Gross margin is 5.53%, with operating and profit margins of -0.19% and 0.48%.

Gross Margin	5.53%
Operating Margin	-0.19%
Pretax Margin	0.67%
Profit Margin	0.48%
EBITDA Margin	3.43%
EBIT Margin	-0.19%
FCF Margin	-10.46%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	200.00
Dividend Yield	1.55%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	238.12%
Buyback Yield	0.51%
Shareholder Yield	2.06%
Earnings Yield	0.64%
FCF Yield	-14.06%

Stock Splits

The last stock split was on November 16, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 16, 2022
Split Type	Forward
Split Ratio	2

Scores

TLB Co., Ltd has an Altman Z-Score of 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a