South Korea
· Delayed Price · Currency is KRW Fine M-Tec CO.,LTD. Statistics
Total Valuation
Fine M-Tec CO.,LTD. has a market cap or net worth of KRW 195.96 billion. The enterprise value is 288.48 billion.
| Market Cap | 195.96B |
| Enterprise Value | 288.48B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fine M-Tec CO.,LTD. has 36.97 million shares outstanding.
| Shares Outstanding | 36.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +21.66% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 1.18% |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 8.06.
| PE Ratio | 15.53 |
| Forward PE | 8.06 |
| PS Ratio | 0.44 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -33.31.
| EV / Earnings | 20.11 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 18.15 |
| EV / FCF | -33.31 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 45.29.
| Current Ratio | 0.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 45.29 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -9.61 |
| Interest Coverage | 4.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.70B |
| Profits Per Employee | 119.52M |
| Employee Count | 120 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.93% |
| 50-Day Moving Average | 7,584.40 |
| 200-Day Moving Average | 8,663.00 |
| Relative Strength Index (RSI) | 26.75 |
| Average Volume (20 Days) | 312,771 |
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, Fine M-Tec CO.,LTD. had revenue of KRW 443.62 billion and earned 14.34 billion in profits. Earnings per share was 361.89.
| Revenue | 443.62B |
| Gross Profit | 50.56B |
| Operating Income | 16.68B |
| Pretax Income | 18.27B |
| Net Income | 14.34B |
| EBITDA | 29.34B |
| EBIT | 16.68B |
| Earnings Per Share (EPS) | 361.89 |
Balance Sheet
The company has 17.84 billion in cash and 83.19 billion in debt, giving a net cash position of -65.35 billion or -1,767.50 per share.
| Cash & Cash Equivalents | 17.84B |
| Total Debt | 83.19B |
| Net Cash | -65.35B |
| Net Cash Per Share | -1,767.50 |
| Equity (Book Value) | 183.70B |
| Book Value Per Share | 4,233.43 |
| Working Capital | -32.03B |
Cash Flow
In the last 12 months, operating cash flow was 27.08 billion and capital expenditures -35.74 billion, giving a free cash flow of -8.66 billion.
| Operating Cash Flow | 27.08B |
| Capital Expenditures | -35.74B |
| Free Cash Flow | -8.66B |
| FCF Per Share | -234.21 |
Margins
Gross margin is 11.40%, with operating and profit margins of 3.76% and 3.23%.
| Gross Margin | 11.40% |
| Operating Margin | 3.76% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.23% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 3.76% |
| FCF Margin | -1.95% |
Dividends & Yields
Fine M-Tec 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 | 41.65% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.83% |
| FCF Yield | -4.42% |
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 |