South Korea
· Delayed Price · Currency is KRW GnBS eco Co.,Ltd Statistics
Total Valuation
GnBS eco Co.,Ltd has a market cap or net worth of KRW 113.40 billion. The enterprise value is 104.82 billion.
| Market Cap | 113.40B |
| Enterprise Value | 104.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GnBS eco Co.,Ltd has 31.63 million shares outstanding. The number of shares has decreased by -19.95% in one year.
| Shares Outstanding | 31.63M |
| Shares Change (YoY) | -19.95% |
| Shares Change (QoQ) | +8.08% |
| Owned by Insiders (%) | 27.07% |
| Owned by Institutions (%) | 4.44% |
| Float | 23.07M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -7.19.
| EV / Earnings | 6.11 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 6.88 |
| EV / FCF | -7.19 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.40 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.73 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 7.81% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.65% |
| 50-Day Moving Average | 3,709.00 |
| 200-Day Moving Average | 5,089.73 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 85,064 |
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, GnBS eco Co.,Ltd had revenue of KRW 75.81 billion and earned 17.15 billion in profits. Earnings per share was 551.38.
| Revenue | 75.81B |
| Gross Profit | 31.80B |
| Operating Income | 15.26B |
| Pretax Income | 19.16B |
| Net Income | 17.15B |
| EBITDA | 16.15B |
| EBIT | 15.26B |
| Earnings Per Share (EPS) | 551.38 |
Balance Sheet
The company has 19.16 billion in cash and 10.59 billion in debt, giving a net cash position of 8.58 billion or 271.17 per share.
| Cash & Cash Equivalents | 19.16B |
| Total Debt | 10.59B |
| Net Cash | 8.58B |
| Net Cash Per Share | 271.17 |
| Equity (Book Value) | 107.85B |
| Book Value Per Share | 3,409.74 |
| Working Capital | 76.42B |
Cash Flow
In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -12.46 billion, giving a free cash flow of -14.57 billion.
| Operating Cash Flow | -2.11B |
| Capital Expenditures | -12.46B |
| Free Cash Flow | -14.57B |
| FCF Per Share | -460.67 |
Margins
Gross margin is 41.95%, with operating and profit margins of 20.13% and 22.63%.
| Gross Margin | 41.95% |
| Operating Margin | 20.13% |
| Pretax Margin | 25.28% |
| Profit Margin | 22.63% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 20.13% |
| FCF Margin | -19.22% |
Dividends & Yields
GnBS eco 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 | 19.95% |
| Shareholder Yield | 19.95% |
| Earnings Yield | 15.38% |
| FCF Yield | -12.85% |
Stock Splits
The last stock split was on October 26, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Oct 26, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
GnBS eco Co.,Ltd has an Altman Z-Score of 7.45.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | n/a |