Bistos Co., Ltd. (KOSDAQ:419540)

Bistos Statistics

Total Valuation

Bistos has a market cap or net worth of KRW 29.98 billion. The enterprise value is 27.02 billion.

Market Cap	29.98B
Enterprise Value	27.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bistos has 22.99 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class	22.99M
Shares Outstanding	22.99M
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	41.15%
Owned by Institutions (%)	n/a
Float	13.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 193.53, with an EV/FCF ratio of -45.84.

EV / Earnings	-101.10
EV / Sales	1.40
EV / EBITDA	193.53
EV / EBIT	n/a
EV / FCF	-45.84

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.02.

Current Ratio	5.41
Quick Ratio	2.32
Debt / Equity	0.02
Debt / EBITDA	1.95
Debt / FCF	-0.46
Interest Coverage	-16.36

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	2.40

Taxes

In the past 12 months, Bistos has paid 119.75 million in taxes.

Income Tax	119.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.22, so Bistos's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-19.41%
50-Day Moving Average	1,597.44
200-Day Moving Average	1,592.21
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	563,685

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, Bistos had revenue of KRW 19.37 billion and -267.29 million in losses. Loss per share was -11.30.

Revenue	19.37B
Gross Profit	5.23B
Operating Income	-347.62M
Pretax Income	-147.53M
Net Income	-267.29M
EBITDA	139.64M
EBIT	-347.62M
Loss Per Share	-11.30

Balance Sheet

The company has 3.23 billion in cash and 271.71 million in debt, giving a net cash position of 2.96 billion or 128.68 per share.

Cash & Cash Equivalents	3.23B
Total Debt	271.71M
Net Cash	2.96B
Net Cash Per Share	128.68
Equity (Book Value)	17.60B
Book Value Per Share	774.73
Working Capital	10.46B

Cash Flow

In the last 12 months, operating cash flow was -401.65 million and capital expenditures -187.82 million, giving a free cash flow of -589.47 million.

Operating Cash Flow	-401.65M
Capital Expenditures	-187.82M
Free Cash Flow	-589.47M
FCF Per Share	-25.64

Margins

Gross margin is 26.99%, with operating and profit margins of -1.79% and -1.38%.

Gross Margin	26.99%
Operating Margin	-1.79%
Pretax Margin	-0.76%
Profit Margin	-1.38%
EBITDA Margin	0.72%
EBIT Margin	-1.79%
FCF Margin	n/a

Dividends & Yields

Bistos 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	-10.82%
Shareholder Yield	-10.82%
Earnings Yield	-0.89%
FCF Yield	-1.97%

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	n/a
Graham Upside	n/a

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

Bistos has an Altman Z-Score of 9.59 and a Piotroski F-Score of 1.

Altman Z-Score	9.59
Piotroski F-Score	1