South Korea
· Delayed Price · Currency is KRW FIBERPRO Statistics
Total Valuation
FIBERPRO has a market cap or net worth of KRW 223.96 billion. The enterprise value is 216.26 billion.
| Market Cap | 223.96B |
| Enterprise Value | 216.26B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
FIBERPRO has 32.69 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 32.69M |
| Shares Outstanding | 32.69M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 48.11% |
| Owned by Institutions (%) | 0.01% |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 30.87.
| PE Ratio | 30.87 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 34.03 |
| P/OCF Ratio | 25.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 32.86.
| EV / Earnings | 29.64 |
| EV / Sales | 6.33 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 28.98 |
| EV / FCF | 32.86 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.30 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.72 |
| Interest Coverage | 48.99 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 18.13% |
| Revenue Per Employee | 275.72M |
| Profits Per Employee | 58.84M |
| Employee Count | 124 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, FIBERPRO has paid 907.68 million in taxes.
| Income Tax | 907.68M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +46.90% in the last 52 weeks. The beta is 0.57, so FIBERPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +46.90% |
| 50-Day Moving Average | 6,868.00 |
| 200-Day Moving Average | 5,554.83 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 227,176 |
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 34.19 billion and earned 7.30 billion in profits. Earnings per share was 221.93.
| Revenue | 34.19B |
| Gross Profit | 14.62B |
| Operating Income | 7.46B |
| Pretax Income | 8.20B |
| Net Income | 7.30B |
| EBITDA | 8.82B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 221.93 |
Balance Sheet
The company has 12.44 billion in cash and 4.75 billion in debt, giving a net cash position of 7.69 billion or 235.30 per share.
| Cash & Cash Equivalents | 12.44B |
| Total Debt | 4.75B |
| Net Cash | 7.69B |
| Net Cash Per Share | 235.30 |
| Equity (Book Value) | 37.81B |
| Book Value Per Share | 1,156.60 |
| Working Capital | 24.12B |
Cash Flow
In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -2.05 billion, giving a free cash flow of 6.58 billion.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 6.58B |
| FCF Per Share | 201.32 |
Margins
Gross margin is 42.76%, with operating and profit margins of 21.83% and 21.34%.
| Gross Margin | 42.76% |
| Operating Margin | 21.83% |
| Pretax Margin | 23.99% |
| Profit Margin | 21.34% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 21.83% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.65% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 8.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 7 |