FIBERPRO Statistics
Total Valuation
FIBERPRO has a market cap or net worth of KRW 194.86 billion. The enterprise value is 189.00 billion.
Market Cap | 194.86B |
Enterprise Value | 189.00B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
FIBERPRO has 32.69 million shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | 32.69M |
Shares Outstanding | 32.69M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 48.09% |
Owned by Institutions (%) | 0.03% |
Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 31.87.
PE Ratio | 31.87 |
Forward PE | n/a |
PS Ratio | 5.77 |
PB Ratio | 4.95 |
P/TBV Ratio | 4.99 |
P/FCF Ratio | 52.76 |
P/OCF Ratio | 31.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of 51.18.
EV / Earnings | 30.76 |
EV / Sales | 5.59 |
EV / EBITDA | 22.97 |
EV / EBIT | 27.91 |
EV / FCF | 51.18 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.24.
Current Ratio | 4.28 |
Quick Ratio | 2.38 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.17 |
Debt / FCF | 2.60 |
Interest Coverage | 43.95 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE) | 16.46% |
Return on Assets (ROA) | 8.06% |
Return on Invested Capital (ROIC) | 9.45% |
Return on Capital Employed (ROCE) | 14.26% |
Revenue Per Employee | 309.91M |
Profits Per Employee | 56.37M |
Employee Count | 109 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.30 |
Taxes
In the past 12 months, FIBERPRO has paid 590.13 million in taxes.
Income Tax | 590.13M |
Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has increased by +44.01% in the last 52 weeks. The beta is 0.44, so FIBERPRO's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +44.01% |
50-Day Moving Average | 6,057.20 |
200-Day Moving Average | 6,211.10 |
Relative Strength Index (RSI) | 44.13 |
Average Volume (20 Days) | 167,412 |
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 33.78 billion and earned 6.14 billion in profits. Earnings per share was 187.00.
Revenue | 33.78B |
Gross Profit | 14.49B |
Operating Income | 6.77B |
Pretax Income | 6.73B |
Net Income | 6.14B |
EBITDA | 8.23B |
EBIT | 6.77B |
Earnings Per Share (EPS) | 187.00 |
Balance Sheet
The company has 15.45 billion in cash and 9.59 billion in debt, giving a net cash position of 5.86 billion or 179.15 per share.
Cash & Cash Equivalents | 15.45B |
Total Debt | 9.59B |
Net Cash | 5.86B |
Net Cash Per Share | 179.15 |
Equity (Book Value) | 39.35B |
Book Value Per Share | 1,203.44 |
Working Capital | 30.07B |
Cash Flow
In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -2.40 billion, giving a free cash flow of 3.69 billion.
Operating Cash Flow | 6.09B |
Capital Expenditures | -2.40B |
Free Cash Flow | 3.69B |
FCF Per Share | 112.96 |
Margins
Gross margin is 42.91%, with operating and profit margins of 20.05% and 18.19%.
Gross Margin | 42.91% |
Operating Margin | 20.05% |
Pretax Margin | 19.94% |
Profit Margin | 18.19% |
EBITDA Margin | 24.36% |
EBIT Margin | 20.05% |
FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.12%.
Dividend Per Share | 66.00 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 24.52% |
Buyback Yield | -0.26% |
Shareholder Yield | 0.86% |
Earnings Yield | 3.15% |
FCF Yield | 1.90% |
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
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 8.06 and a Piotroski F-Score of 5.
Altman Z-Score | 8.06 |
Piotroski F-Score | 5 |