South Korea · Delayed Price · Currency is KRW ENCell Statistics
Total Valuation
ENCell has a market cap or net worth of KRW 165.31 billion. The enterprise value is 148.27 billion.
| Market Cap | 165.31B |
| Enterprise Value | 148.27B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ENCell has 10.90 million shares outstanding. The number of shares has increased by 34.35% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | +34.35% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 20.70% |
| Owned by Institutions (%) | 7.97% |
| Float | 7.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.98 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.34 |
| EV / Sales | 25.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.86 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.39 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -37.03 |
Financial Efficiency
Return on equity (ROE) is -39.99% and return on invested capital (ROIC) is -23.75%.
| Return on Equity (ROE) | -39.99% |
| Return on Assets (ROA) | -22.58% |
| Return on Invested Capital (ROIC) | -23.75% |
| Return on Capital Employed (ROCE) | -45.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.18% |
| 50-Day Moving Average | 12,554.00 |
| 200-Day Moving Average | 13,284.70 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 212,611 |
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, ENCell had revenue of KRW 5.91 billion and -17.78 billion in losses. Loss per share was -1,643.13.
| Revenue | 5.91B |
| Gross Profit | -2.98B |
| Operating Income | -18.47B |
| Pretax Income | -17.78B |
| Net Income | -17.78B |
| EBITDA | -13.76B |
| EBIT | -18.47B |
| Loss Per Share | -1,643.13 |
Balance Sheet
The company has 21.40 billion in cash and 4.36 billion in debt, giving a net cash position of 17.04 billion or 1,562.58 per share.
| Cash & Cash Equivalents | 21.40B |
| Total Debt | 4.36B |
| Net Cash | 17.04B |
| Net Cash Per Share | 1,562.58 |
| Equity (Book Value) | 36.45B |
| Book Value Per Share | 3,343.20 |
| Working Capital | 21.78B |
Cash Flow
In the last 12 months, operating cash flow was -9.53 billion and capital expenditures -1.16 billion, giving a free cash flow of -10.70 billion.
| Operating Cash Flow | -9.53B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -10.70B |
| FCF Per Share | -980.90 |
Margins
| Gross Margin | -50.42% |
| Operating Margin | -312.61% |
| Pretax Margin | -300.86% |
| Profit Margin | n/a |
| EBITDA Margin | -232.96% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ENCell 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 | -34.35% |
| Shareholder Yield | -34.35% |
| Earnings Yield | -10.75% |
| FCF Yield | -6.47% |
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
ENCell has an Altman Z-Score of 9.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 2 |