ENCell Statistics
Total Valuation
ENCell has a market cap or net worth of KRW 129.95 billion. The enterprise value is 110.14 billion.
Market Cap | 129.95B |
Enterprise Value | 110.14B |
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 49.47% in one year.
Current Share Class | 10.90M |
Shares Outstanding | 10.90M |
Shares Change (YoY) | +49.47% |
Shares Change (QoQ) | +1.06% |
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 | 22.28 |
PB Ratio | 3.24 |
P/TBV Ratio | 3.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.04 |
EV / Sales | 18.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.64 |
Financial Position
The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.11.
Current Ratio | 10.99 |
Quick Ratio | 10.30 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -0.35 |
Interest Coverage | -39.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -42.52% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -46.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -46.06% |
50-Day Moving Average | 11,224.20 |
200-Day Moving Average | 14,309.05 |
Relative Strength Index (RSI) | 58.67 |
Average Volume (20 Days) | 52,759 |
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 5.83 billion and -18.24 billion in losses. Loss per share was -1,763.69.
Revenue | 5.83B |
Gross Profit | -3.94B |
Operating Income | -18.90B |
Pretax Income | -18.24B |
Net Income | -18.24B |
EBITDA | -14.25B |
EBIT | -18.90B |
Loss Per Share | -1,763.69 |
Balance Sheet
The company has 24.30 billion in cash and 4.49 billion in debt, giving a net cash position of 19.81 billion or 1,817.35 per share.
Cash & Cash Equivalents | 24.30B |
Total Debt | 4.49B |
Net Cash | 19.81B |
Net Cash Per Share | 1,817.35 |
Equity (Book Value) | 40.13B |
Book Value Per Share | 3,681.20 |
Working Capital | 25.50B |
Cash Flow
In the last 12 months, operating cash flow was -11.27 billion and capital expenditures -1.48 billion, giving a free cash flow of -12.75 billion.
Operating Cash Flow | -11.27B |
Capital Expenditures | -1.48B |
Free Cash Flow | -12.75B |
FCF Per Share | -1,169.58 |
Margins
Gross Margin | -67.61% |
Operating Margin | -324.14% |
Pretax Margin | -312.79% |
Profit Margin | n/a |
EBITDA Margin | -244.40% |
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 | -49.47% |
Shareholder Yield | n/a |
Earnings Yield | -14.04% |
FCF Yield | -9.81% |
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 13.03 and a Piotroski F-Score of 3.
Altman Z-Score | 13.03 |
Piotroski F-Score | 3 |