South Korea
· Delayed Price · Currency is KRW RBW Inc. Statistics
Total Valuation
RBW Inc. has a market cap or net worth of KRW 67.18 billion. The enterprise value is 63.18 billion.
| Market Cap | 67.18B |
| Enterprise Value | 63.18B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RBW Inc. has 28.53 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Shares Outstanding | 28.53M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 3.35% |
| Float | 14.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.24 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.41 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -13.06% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -13.06% |
| Return on Assets (ROA) | -2.44% |
| Return on Capital (ROIC) | -4.37% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | -111.88M |
| Employee Count | 78 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 24.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.62% |
| 50-Day Moving Average | 2,545.50 |
| 200-Day Moving Average | 3,324.13 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 59,322 |
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, RBW Inc. had revenue of KRW 79.86 billion and -8.73 billion in losses. Loss per share was -304.86.
| Revenue | 79.86B |
| Gross Profit | 10.84B |
| Operating Income | -7.14B |
| Pretax Income | -11.59B |
| Net Income | -8.73B |
| EBITDA | -1.19B |
| EBIT | -7.14B |
| Loss Per Share | -304.86 |
Balance Sheet
The company has 37.67 billion in cash and 15.25 billion in debt, giving a net cash position of 22.43 billion or 786.15 per share.
| Cash & Cash Equivalents | 37.67B |
| Total Debt | 15.25B |
| Net Cash | 22.43B |
| Net Cash Per Share | 786.15 |
| Equity (Book Value) | 85.42B |
| Book Value Per Share | 2,348.61 |
| Working Capital | -27.62B |
Cash Flow
In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -6.29 billion, giving a free cash flow of 10.82 billion.
| Operating Cash Flow | 17.12B |
| Capital Expenditures | -6.29B |
| Free Cash Flow | 10.82B |
| FCF Per Share | 379.38 |
Margins
Gross margin is 13.57%, with operating and profit margins of -8.95% and -10.93%.
| Gross Margin | 13.57% |
| Operating Margin | -8.95% |
| Pretax Margin | -14.51% |
| Profit Margin | -10.93% |
| EBITDA Margin | -1.49% |
| EBIT Margin | -8.95% |
| FCF Margin | 13.55% |
Dividends & Yields
RBW Inc. 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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -12.95% |
| FCF Yield | 16.11% |
Stock Splits
The last stock split was on July 4, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
RBW Inc. has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |