P&S Robotics Co., Ltd. (KOSDAQ:460940)

P&S Robotics Statistics

Total Valuation

P&S Robotics has a market cap or net worth of KRW 102.71 billion. The enterprise value is 68.81 billion.

Market Cap	102.71B
Enterprise Value	68.81B

Important Dates

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

Share Statistics

P&S Robotics has 6.47 million shares outstanding. The number of shares has increased by 24.77% in one year.

Current Share Class	6.47M
Shares Outstanding	6.47M
Shares Change (YoY)	+24.77%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	4.22%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 30.40.

PE Ratio	30.40
Forward PE	n/a
PS Ratio	11.17
PB Ratio	2.46
P/TBV Ratio	2.47
P/FCF Ratio	233.82
P/OCF Ratio	222.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 156.66.

EV / Earnings	20.04
EV / Sales	7.49
EV / EBITDA	24.52
EV / EBIT	26.12
EV / FCF	156.66

Financial Position

The company has a current ratio of 23.69, with a Debt / Equity ratio of 0.02.

Current Ratio	23.69
Quick Ratio	22.62
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	2.11
Interest Coverage	112.03

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	1.83

Taxes

In the past 12 months, P&S Robotics has paid 524.80 million in taxes.

Income Tax	524.80M
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has increased by +5.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.80%
50-Day Moving Average	13,606.00
200-Day Moving Average	13,051.70
Relative Strength Index (RSI)	70.07
Average Volume (20 Days)	226,681

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, P&S Robotics had revenue of KRW 9.19 billion and earned 3.43 billion in profits. Earnings per share was 522.01.

Revenue	9.19B
Gross Profit	6.26B
Operating Income	2.63B
Pretax Income	3.96B
Net Income	3.43B
EBITDA	2.81B
EBIT	2.63B
Earnings Per Share (EPS)	522.01

Balance Sheet

The company has 34.82 billion in cash and 925.77 million in debt, giving a net cash position of 33.90 billion or 5,237.40 per share.

Cash & Cash Equivalents	34.82B
Total Debt	925.77M
Net Cash	33.90B
Net Cash Per Share	5,237.40
Equity (Book Value)	41.69B
Book Value Per Share	6,442.28
Working Capital	39.04B

Cash Flow

In the last 12 months, operating cash flow was 460.69 million and capital expenditures -21.44 million, giving a free cash flow of 439.25 million.

Operating Cash Flow	460.69M
Capital Expenditures	-21.44M
Free Cash Flow	439.25M
FCF Per Share	67.87

Margins

Gross margin is 68.09%, with operating and profit margins of 28.66% and 37.36%.

Gross Margin	68.09%
Operating Margin	28.66%
Pretax Margin	43.07%
Profit Margin	37.36%
EBITDA Margin	30.53%
EBIT Margin	28.66%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	50.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.42%
Buyback Yield	-24.77%
Shareholder Yield	-24.43%
Earnings Yield	3.34%
FCF Yield	0.43%

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
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

P&S Robotics has an Altman Z-Score of 21.63 and a Piotroski F-Score of 5.

Altman Z-Score	21.63
Piotroski F-Score	5