Bistos Co., Ltd. (KOSDAQ:419540)

Bistos Statistics

Total Valuation

Bistos has a market cap or net worth of KRW 19.73 billion. The enterprise value is 17.06 billion.

Market Cap	19.73B
Enterprise Value	17.06B

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 8.99% in one year.

Current Share Class	22.99M
Shares Outstanding	22.99M
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	+43.94%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	n/a
Float	13.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.41
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.25

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.01.

Current Ratio	5.34
Quick Ratio	2.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-49.50

Financial Efficiency

Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -7.33%.

Return on Equity (ROE)	-3.75%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-7.33%
Return on Capital Employed (ROCE)	-5.98%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	2.65

Taxes

Income Tax	-372.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.67% in the last 52 weeks. The beta is 0.28, so Bistos's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-56.67%
50-Day Moving Average	946.02
200-Day Moving Average	1,287.12
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	85,707

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 17.10 billion and -699.12 million in losses. Loss per share was -28.00.

Revenue	17.10B
Gross Profit	4.26B
Operating Income	-1.10B
Pretax Income	-1.07B
Net Income	-699.12M
EBITDA	-635.66M
EBIT	-1.10B
Loss Per Share	-28.00

Balance Sheet

The company has 2.90 billion in cash and 236.47 million in debt, with a net cash position of 2.66 billion or 115.88 per share.

Cash & Cash Equivalents	2.90B
Total Debt	236.47M
Net Cash	2.66B
Net Cash Per Share	115.88
Equity (Book Value)	17.91B
Book Value Per Share	553.12
Working Capital	10.39B

Cash Flow

In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -184.00 million, giving a free cash flow of -2.35 billion.

Operating Cash Flow	-2.17B
Capital Expenditures	-184.00M
Depreciation & Amortization	459.90M
Net Borrowing	-175.53M
Free Cash Flow	-2.35B
FCF Per Share	-102.31

Margins

Gross margin is 24.91%, with operating and profit margins of -6.41% and -4.09%.

Gross Margin	24.91%
Operating Margin	-6.41%
Pretax Margin	-6.27%
Profit Margin	-4.09%
EBITDA Margin	-3.72%
EBIT Margin	-6.41%
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	-8.99%
Shareholder Yield	-8.99%
Earnings Yield	-3.54%
FCF Yield	-11.92%

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 9.14.

Altman Z-Score	9.14
Piotroski F-Score	n/a