South Korea
· Delayed Price · Currency is KRW HBL Corporation Statistics
Total Valuation
HBL Corporation has a market cap or net worth of KRW 121.60 billion. The enterprise value is 110.94 billion.
| Market Cap | 121.60B |
| Enterprise Value | 110.94B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HBL Corporation has 23.16 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +7.33% |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | 11.70% |
| Float | 13.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 4.22 |
| P/FCF Ratio | 163.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 212.52, with an EV/FCF ratio of 149.27.
| EV / Earnings | -19.76 |
| EV / Sales | 5.31 |
| EV / EBITDA | 212.52 |
| EV / EBIT | n/a |
| EV / FCF | 149.27 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.38 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 2.93 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -25.63% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -25.63% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -0.17% |
| Revenue Per Employee | 307.03M |
| Profits Per Employee | -82.56M |
| Employee Count | 68 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.64 |
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 | 4,941.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 3,285,784 |
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, HBL Corporation had revenue of KRW 20.88 billion and -5.61 billion in losses. Loss per share was -278.96.
| Revenue | 20.88B |
| Gross Profit | 5.69B |
| Operating Income | -75.94M |
| Pretax Income | -5.38B |
| Net Income | -5.61B |
| EBITDA | 522.05M |
| EBIT | -75.94M |
| Loss Per Share | -278.96 |
Balance Sheet
The company has 12.84 billion in cash and 2.18 billion in debt, giving a net cash position of 10.66 billion or 460.23 per share.
| Cash & Cash Equivalents | 12.84B |
| Total Debt | 2.18B |
| Net Cash | 10.66B |
| Net Cash Per Share | 460.23 |
| Equity (Book Value) | 28.61B |
| Book Value Per Share | 1,244.11 |
| Working Capital | 18.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -679.51 million, giving a free cash flow of 743.23 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -679.51M |
| Free Cash Flow | 743.23M |
| FCF Per Share | 32.09 |
Margins
Gross margin is 27.26%, with operating and profit margins of -0.36% and -26.89%.
| Gross Margin | 27.26% |
| Operating Margin | -0.36% |
| Pretax Margin | -25.75% |
| Profit Margin | -26.89% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -0.36% |
| FCF Margin | 3.56% |
Dividends & Yields
HBL Corporation 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -5.31% |
| FCF Yield | 0.61% |
Stock Splits
The last stock split was on December 12, 2023. It was a reverse split with a ratio of 0.6470398.
| Last Split Date | Dec 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.6470398 |
Scores
HBL Corporation has an Altman Z-Score of 15.21.
| Altman Z-Score | 15.21 |
| Piotroski F-Score | n/a |