South Korea
· Delayed Price · Currency is KRW Picogram.co.,Ltd. Statistics
Total Valuation
Picogram.co.,Ltd. has a market cap or net worth of KRW 47.46 billion. The enterprise value is 40.10 billion.
| Market Cap | 47.46B |
| Enterprise Value | 40.10B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Picogram.co.,Ltd. has 18.40 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 56.53% |
| Owned by Institutions (%) | 4.06% |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 57.37.
| PE Ratio | 57.37 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 52.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 44.48.
| EV / Earnings | 49.15 |
| EV / Sales | 1.47 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 36.04 |
| EV / FCF | 44.48 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 85.87.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 85.87 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | 31.12 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.05% |
| Return on Capital (ROIC) | 1.20% |
| Revenue Per Employee | 283.73M |
| Profits Per Employee | 8.50M |
| Employee Count | 96 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.32% |
| 50-Day Moving Average | 2,981.30 |
| 200-Day Moving Average | 3,870.20 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 53,874 |
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, Picogram.co.,Ltd. had revenue of KRW 27.24 billion and earned 815.99 million in profits. Earnings per share was 45.23.
| Revenue | 27.24B |
| Gross Profit | 9.35B |
| Operating Income | 1.11B |
| Pretax Income | 1.06B |
| Net Income | 815.99M |
| EBITDA | 2.49B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 45.23 |
Balance Sheet
The company has 35.42 billion in cash and 28.06 billion in debt, giving a net cash position of 7.36 billion or 400.04 per share.
| Cash & Cash Equivalents | 35.42B |
| Total Debt | 28.06B |
| Net Cash | 7.36B |
| Net Cash Per Share | 400.04 |
| Equity (Book Value) | 32.68B |
| Book Value Per Share | 1,783.44 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -874.69 million, giving a free cash flow of 901.58 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -874.69M |
| Free Cash Flow | 901.58M |
| FCF Per Share | 49.01 |
Margins
Gross margin is 34.32%, with operating and profit margins of 4.09% and 3.00%.
| Gross Margin | 34.32% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.00% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 4.09% |
| FCF Margin | 3.31% |
Dividends & Yields
Picogram.co.,Ltd. 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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.75% |
| FCF Yield | 1.90% |
Stock Splits
The last stock split was on November 21, 2022. It was a forward split with a ratio of 6.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 6 |