FIBERPRO Statistics

Total Valuation

FIBERPRO has a market cap or net worth of KRW 139.98 billion. The enterprise value is 136.11 billion.

Market Cap	139.98B
Enterprise Value	136.11B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

FIBERPRO has 32.55 million shares outstanding. The number of shares has increased by 2.22% in one year.

Shares Outstanding	32.55M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	48.45%
Owned by Institutions (%)	n/a
Float	10.65M

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 50.29.

PE Ratio	23.23
Forward PE	50.29
PS Ratio	4.76
PB Ratio	3.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -62.71.

EV / Earnings	22.56
EV / Sales	4.63
EV / EBITDA	18.46
EV / EBIT	22.23
EV / FCF	-62.71

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.15.

Current Ratio	3.62
Quick Ratio	1.95
Debt / Equity	0.15
Debt / EBITDA	0.72
Debt / FCF	-2.46
Interest Coverage	49.33

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	8.52%
Return on Capital (ROIC)	10.09%
Revenue Per Employee	309.22M
Profits Per Employee	63.51M
Employee Count	95
Asset Turnover	0.65
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.13%
50-Day Moving Average	3,708.80
200-Day Moving Average	3,719.73
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	1,186,498

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, FIBERPRO had revenue of KRW 29.38 billion and earned 6.03 billion in profits. Earnings per share was 185.08.

Revenue	29.38B
Gross Profit	11.99B
Operating Income	6.12B
Pretax Income	6.52B
Net Income	6.03B
EBITDA	7.37B
EBIT	6.12B
Earnings Per Share (EPS)	185.08

Full Income Statement

Balance Sheet

The company has 9.22 billion in cash and 5.34 billion in debt, giving a net cash position of 3.88 billion or 119.06 per share.

Cash & Cash Equivalents	9.22B
Total Debt	5.34B
Net Cash	3.88B
Net Cash Per Share	119.06
Equity (Book Value)	35.32B
Book Value Per Share	1,084.96
Working Capital	23.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.89 million and capital expenditures -2.38 billion, giving a free cash flow of -2.17 billion.

Operating Cash Flow	210.89M
Capital Expenditures	-2.38B
Free Cash Flow	-2.17B
FCF Per Share	-66.67

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of 20.84% and 20.54%.

Gross Margin	40.82%
Operating Margin	20.84%
Pretax Margin	22.21%
Profit Margin	20.54%
EBITDA Margin	25.09%
EBIT Margin	20.84%
FCF Margin	-7.39%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	20.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.79%
Buyback Yield	-2.22%
Shareholder Yield	-1.75%
Earnings Yield	4.30%
FCF Yield	-1.55%

Dividend Details

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

FIBERPRO has an Altman Z-Score of 7.59.

Altman Z-Score	7.59
Piotroski F-Score	n/a