South Korea
· Delayed Price · Currency is KRW LS materials.,Ltd. Statistics
Total Valuation
LS materials.,Ltd. has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 1.14 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.14T |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LS materials.,Ltd. has 67.65 million shares outstanding. The number of shares has increased by 20.25% in one year.
| Shares Outstanding | 67.65M |
| Shares Change (YoY) | +20.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.71% |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 137.52.
| PE Ratio | 137.52 |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 6.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.06, with an EV/FCF ratio of -28.84.
| EV / Earnings | 140.57 |
| EV / Sales | 8.29 |
| EV / EBITDA | 79.06 |
| EV / EBIT | 134.01 |
| EV / FCF | -28.84 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.32 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -0.35 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.45% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 106.77M |
| Employee Count | 76 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17,639.80 |
| 200-Day Moving Average | 26,257.45 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 385,459 |
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, LS materials.,Ltd. had revenue of KRW 137.62 billion and earned 8.11 billion in profits. Earnings per share was 127.26.
| Revenue | 137.62B |
| Gross Profit | 19.07B |
| Operating Income | 8.51B |
| Pretax Income | 10.19B |
| Net Income | 8.11B |
| EBITDA | 14.43B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 127.26 |
Balance Sheet
The company has 79.71 billion in cash and 13.80 billion in debt, giving a net cash position of 65.91 billion or 974.19 per share.
| Cash & Cash Equivalents | 79.71B |
| Total Debt | 13.80B |
| Net Cash | 65.91B |
| Net Cash Per Share | 974.19 |
| Equity (Book Value) | 204.70B |
| Book Value Per Share | 2,691.06 |
| Working Capital | 82.12B |
Cash Flow
In the last 12 months, operating cash flow was -11.78 billion and capital expenditures -27.77 billion, giving a free cash flow of -39.55 billion.
| Operating Cash Flow | -11.78B |
| Capital Expenditures | -27.77B |
| Free Cash Flow | -39.55B |
| FCF Per Share | -584.55 |
Margins
Gross margin is 13.86%, with operating and profit margins of 6.19% and 5.90%.
| Gross Margin | 13.86% |
| Operating Margin | 6.19% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.90% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 6.19% |
| FCF Margin | -28.74% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.34% |
| Buyback Yield | -20.25% |
| Shareholder Yield | -20.13% |
| Earnings Yield | 0.73% |
| FCF Yield | -3.34% |
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
LS materials.,Ltd. has an Altman Z-Score of 20.28.
| Altman Z-Score | 20.28 |
| Piotroski F-Score | n/a |