FIBERPRO Statistics

Total Valuation

FIBERPRO has a market cap or net worth of KRW 142.22 billion. The enterprise value is 132.67 billion.

Market Cap	142.22B
Enterprise Value	132.67B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FIBERPRO has 32.69 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	32.69M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	48.24%
Owned by Institutions (%)	n/a
Float	10.79M

Valuation Ratios

The trailing PE ratio is 26.85 and the forward PE ratio is 50.88.

PE Ratio	26.85
Forward PE	50.88
PS Ratio	5.04
PB Ratio	3.96
P/TBV Ratio	3.98
P/FCF Ratio	31.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 28.98.

EV / Earnings	24.88
EV / Sales	4.72
EV / EBITDA	18.63
EV / EBIT	22.81
EV / FCF	28.98

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.14.

Current Ratio	3.75
Quick Ratio	1.95
Debt / Equity	0.14
Debt / EBITDA	0.72
Debt / FCF	1.12
Interest Coverage	36.10

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	8.17%
Return on Capital (ROIC)	9.32%
Revenue Per Employee	296.04M
Profits Per Employee	56.14M
Employee Count	95
Asset Turnover	0.63
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.23%
50-Day Moving Average	4,401.00
200-Day Moving Average	3,931.45
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	774,010

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 28.12 billion and earned 5.33 billion in profits. Earnings per share was 162.03.

Revenue	28.12B
Gross Profit	11.73B
Operating Income	5.82B
Pretax Income	5.76B
Net Income	5.33B
EBITDA	7.12B
EBIT	5.82B
Earnings Per Share (EPS)	162.03

Full Income Statement

Balance Sheet

The company has 14.65 billion in cash and 5.11 billion in debt, giving a net cash position of 9.55 billion or 291.97 per share.

Cash & Cash Equivalents	14.65B
Total Debt	5.11B
Net Cash	9.55B
Net Cash Per Share	291.97
Equity (Book Value)	35.96B
Book Value Per Share	1,099.85
Working Capital	24.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -967.76 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow	5.55B
Capital Expenditures	-967.76M
Free Cash Flow	4.58B
FCF Per Share	140.01

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 20.68% and 18.96%.

Gross Margin	41.70%
Operating Margin	20.68%
Pretax Margin	20.49%
Profit Margin	18.96%
EBITDA Margin	25.32%
EBIT Margin	20.68%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	20.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.21%
Buyback Yield	-0.45%
Shareholder Yield	0.01%
Earnings Yield	3.72%
FCF Yield	3.22%

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 7.66.

Altman Z-Score	7.66
Piotroski F-Score	n/a