South Korea
· Delayed Price · Currency is KRW NanoTIM Statistics
Total Valuation
NanoTIM has a market cap or net worth of KRW 210.66 billion. The enterprise value is 232.01 billion.
| Market Cap | 210.66B |
| Enterprise Value | 232.01B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoTIM has 19.72 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 52.74% |
| Owned by Institutions (%) | 8.37% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 123.68.
| PE Ratio | 123.68 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 4.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.93, with an EV/FCF ratio of -8.43.
| EV / Earnings | 135.27 |
| EV / Sales | 5.70 |
| EV / EBITDA | 50.93 |
| EV / EBIT | 113.46 |
| EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.53 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | -1.12 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 1.66% |
| Return on Capital (ROIC) | 1.84% |
| Revenue Per Employee | 398.75M |
| Profits Per Employee | 16.82M |
| Employee Count | 102 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.04% |
| 50-Day Moving Average | 11,240.80 |
| 200-Day Moving Average | 12,917.55 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 174,711 |
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, NanoTIM had revenue of KRW 40.67 billion and earned 1.72 billion in profits. Earnings per share was 86.35.
| Revenue | 40.67B |
| Gross Profit | 11.12B |
| Operating Income | 2.04B |
| Pretax Income | 1.81B |
| Net Income | 1.72B |
| EBITDA | 4.56B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 86.35 |
Balance Sheet
The company has 9.39 billion in cash and 30.75 billion in debt, giving a net cash position of -21.35 billion or -1,082.57 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 30.75B |
| Net Cash | -21.35B |
| Net Cash Per Share | -1,082.57 |
| Equity (Book Value) | 49.00B |
| Book Value Per Share | 2,484.46 |
| Working Capital | 15.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -31.45 billion, giving a free cash flow of -27.51 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -31.45B |
| Free Cash Flow | -27.51B |
| FCF Per Share | -1,394.57 |
Margins
Gross margin is 27.35%, with operating and profit margins of 5.03% and 4.22%.
| Gross Margin | 27.35% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.45% |
| Profit Margin | 4.22% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 5.03% |
| FCF Margin | -67.63% |
Dividends & Yields
NanoTIM 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 | -6.47% |
| Shareholder Yield | -6.47% |
| Earnings Yield | 0.81% |
| FCF Yield | -13.06% |
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
NanoTIM has an Altman Z-Score of 5.85.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | n/a |