NRB Inc. Statistics
Total Valuation
NRB Inc. has a market cap or net worth of KRW 128.78 billion. The enterprise value is 198.11 billion.
Market Cap | 128.78B |
Enterprise Value | 198.11B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
NRB Inc. has 10.43 million shares outstanding. The number of shares has increased by 1,083.28% in one year.
Current Share Class | 10.43M |
Shares Outstanding | 10.43M |
Shares Change (YoY) | +1,083.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 53.71% |
Owned by Institutions (%) | 4.77% |
Float | 3.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.78 |
PB Ratio | 3.41 |
P/TBV Ratio | 3.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -13.34.
EV / Earnings | -72.04 |
EV / Sales | 4.28 |
EV / EBITDA | 9.03 |
EV / EBIT | 61.00 |
EV / FCF | -13.34 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.93.
Current Ratio | 0.21 |
Quick Ratio | 0.06 |
Debt / Equity | 1.93 |
Debt / EBITDA | 3.33 |
Debt / FCF | -4.92 |
Interest Coverage | 0.67 |
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) | 5.57% |
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 | -2.84B |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.00 |
Average Volume (20 Days) | 404,384 |
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, NRB Inc. had revenue of KRW 46.28 billion and -2.75 billion in losses. Loss per share was -331.98.
Revenue | 46.28B |
Gross Profit | 10.94B |
Operating Income | 3.25B |
Pretax Income | -5.59B |
Net Income | -2.75B |
EBITDA | 21.94B |
EBIT | 3.25B |
Loss Per Share | -331.98 |
Balance Sheet
The company has 3.68 billion in cash and 73.02 billion in debt, giving a net cash position of -69.33 billion or -6,649.26 per share.
Cash & Cash Equivalents | 3.68B |
Total Debt | 73.02B |
Net Cash | -69.33B |
Net Cash Per Share | -6,649.26 |
Equity (Book Value) | 37.76B |
Book Value Per Share | 4,560.77 |
Working Capital | -68.80B |
Cash Flow
In the last 12 months, operating cash flow was -11.96 billion and capital expenditures -2.89 billion, giving a free cash flow of -14.86 billion.
Operating Cash Flow | -11.96B |
Capital Expenditures | -2.89B |
Free Cash Flow | -14.86B |
FCF Per Share | -1,424.69 |
Margins
Gross margin is 23.65%, with operating and profit margins of 7.02% and -5.94%.
Gross Margin | 23.65% |
Operating Margin | 7.02% |
Pretax Margin | -12.09% |
Profit Margin | -5.94% |
EBITDA Margin | 47.42% |
EBIT Margin | 7.02% |
FCF Margin | n/a |
Dividends & Yields
NRB Inc. 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 | -1,083.28% |
Shareholder Yield | n/a |
Earnings Yield | -2.14% |
FCF Yield | -11.54% |
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
NRB Inc. has an Altman Z-Score of -0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.31 |
Piotroski F-Score | 1 |