Paramount Global Statistics
Total Valuation
KISTRON has a market cap or net worth of KRW 98.70 billion. The enterprise value is 99.83 billion.
Market Cap | 98.70B |
Enterprise Value | 99.83B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KISTRON has 17.85 million shares outstanding.
Current Share Class | 17.85M |
Shares Outstanding | 17.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 46.42% |
Owned by Institutions (%) | n/a |
Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 12.34.
PE Ratio | 13.70 |
Forward PE | 12.34 |
PS Ratio | 1.76 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | 23.46 |
P/OCF Ratio | 11.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 23.73.
EV / Earnings | 42.10 |
EV / Sales | 1.78 |
EV / EBITDA | 13.57 |
EV / EBIT | 26.74 |
EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.42 |
Quick Ratio | 1.21 |
Debt / Equity | 0.05 |
Debt / EBITDA | 1.11 |
Debt / FCF | 1.93 |
Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE) | 3.48% |
Return on Assets (ROA) | 1.26% |
Return on Invested Capital (ROIC) | 1.44% |
Return on Capital Employed (ROCE) | 2.12% |
Revenue Per Employee | 343.17M |
Profits Per Employee | 14.55M |
Employee Count | 163 |
Asset Turnover | 0.30 |
Inventory Turnover | 2.75 |
Taxes
In the past 12 months, KISTRON has paid 216.88 million in taxes.
Income Tax | 216.88M |
Effective Tax Rate | 3.90% |
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) | 30.69 |
Average Volume (20 Days) | 122,941 |
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, KISTRON had revenue of KRW 55.94 billion and earned 2.37 billion in profits. Earnings per share was 178.83.
Revenue | 55.94B |
Gross Profit | 9.37B |
Operating Income | 3.73B |
Pretax Income | 5.57B |
Net Income | 2.37B |
EBITDA | 7.36B |
EBIT | 3.73B |
Earnings Per Share (EPS) | 178.83 |
Balance Sheet
The company has 7.00 billion in cash and 8.13 billion in debt, giving a net cash position of -1.13 billion or -63.36 per share.
Cash & Cash Equivalents | 7.00B |
Total Debt | 8.13B |
Net Cash | -1.13B |
Net Cash Per Share | -63.36 |
Equity (Book Value) | 158.38B |
Book Value Per Share | 11,944.65 |
Working Capital | 19.75B |
Cash Flow
In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -4.23 billion, giving a free cash flow of 4.21 billion.
Operating Cash Flow | 8.44B |
Capital Expenditures | -4.23B |
Free Cash Flow | 4.21B |
FCF Per Share | 235.69 |
Margins
Gross margin is 16.74%, with operating and profit margins of 6.67% and 4.24%.
Gross Margin | 16.74% |
Operating Margin | 6.67% |
Pretax Margin | 9.95% |
Profit Margin | 4.24% |
EBITDA Margin | 13.15% |
EBIT Margin | 6.67% |
FCF Margin | 7.52% |
Dividends & Yields
KISTRON 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 | 83.88% |
Buyback Yield | -899.74% |
Shareholder Yield | n/a |
Earnings Yield | 2.40% |
FCF Yield | 4.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
KISTRON has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.86 |
Piotroski F-Score | 5 |