Purit Co., Ltd. (KOSDAQ:445180)

Purit Statistics

Total Valuation

Purit has a market cap or net worth of KRW 158.29 billion. The enterprise value is 134.24 billion.

Market Cap	158.29B
Enterprise Value	134.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Purit has 17.04 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	17.04M
Shares Outstanding	17.04M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	27.22%
Owned by Institutions (%)	0.06%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	26.56
P/OCF Ratio	9.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 22.52.

EV / Earnings	10.02
EV / Sales	1.00
EV / EBITDA	6.40
EV / EBIT	8.58
EV / FCF	22.52

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.

Current Ratio	4.76
Quick Ratio	3.76
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	15.74%
Revenue Per Employee	2.58B
Profits Per Employee	257.63M
Employee Count	52
Asset Turnover	1.28
Inventory Turnover	10.23

Taxes

In the past 12 months, Purit has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has increased by +28.67% in the last 52 weeks. The beta is 0.78, so Purit's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+28.67%
50-Day Moving Average	6,885.20
200-Day Moving Average	6,205.43
Relative Strength Index (RSI)	77.56
Average Volume (20 Days)	696,640

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, Purit had revenue of KRW 133.99 billion and earned 13.40 billion in profits. Earnings per share was 780.43.

Revenue	133.99B
Gross Profit	27.03B
Operating Income	15.64B
Pretax Income	16.26B
Net Income	13.40B
EBITDA	20.96B
EBIT	15.64B
Earnings Per Share (EPS)	780.43

Balance Sheet

The company has 24.23 billion in cash and 172.30 million in debt, giving a net cash position of 24.06 billion or 1,411.89 per share.

Cash & Cash Equivalents	24.23B
Total Debt	172.30M
Net Cash	24.06B
Net Cash Per Share	1,411.89
Equity (Book Value)	98.92B
Book Value Per Share	5,805.22
Working Capital	41.71B

Cash Flow

In the last 12 months, operating cash flow was 16.79 billion and capital expenditures -10.83 billion, giving a free cash flow of 5.96 billion.

Operating Cash Flow	16.79B
Capital Expenditures	-10.83B
Free Cash Flow	5.96B
FCF Per Share	349.82

Margins

Gross margin is 20.18%, with operating and profit margins of 11.67% and 10.00%.

Gross Margin	20.18%
Operating Margin	11.67%
Pretax Margin	12.13%
Profit Margin	10.00%
EBITDA Margin	15.64%
EBIT Margin	11.67%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	120.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.02%
Buyback Yield	-1.91%
Shareholder Yield	-0.57%
Earnings Yield	8.46%
FCF Yield	3.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Purit has an Altman Z-Score of 8.42 and a Piotroski F-Score of 6.

Altman Z-Score	8.42
Piotroski F-Score	6