East Asia Holdings Investment Statistics
Total Valuation
East Asia Holdings Investment has a market cap or net worth of KRW 27.64 billion. The enterprise value is -197.22 billion.
Market Cap | 27.64B |
Enterprise Value | -197.22B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
East Asia Holdings Investment has 431.93 million shares outstanding. The number of shares has increased by 43.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 431.93M |
Shares Change (YoY) | +43.98% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 51.93% |
Owned by Institutions (%) | n/a |
Float | 207.65M |
Valuation Ratios
The trailing PE ratio is 7.54.
PE Ratio | 7.54 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.39 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -60.46 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.20 |
Financial Position
The company has a current ratio of 28.90
Current Ratio | 28.90 |
Quick Ratio | 28.46 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE) | 1.32% |
Return on Assets (ROA) | 1.28% |
Return on Capital (ROIC) | 1.34% |
Revenue Per Employee | 98.39M |
Profits Per Employee | 4.67M |
Employee Count | 698 |
Asset Turnover | 0.23 |
Inventory Turnover | 18.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -47.54% |
50-Day Moving Average | 69.30 |
200-Day Moving Average | 86.90 |
Relative Strength Index (RSI) | 36.32 |
Average Volume (20 Days) | 7,624,827 |
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, East Asia Holdings Investment had revenue of KRW 68.68 billion and earned 3.26 billion in profits. Earnings per share was 8.49.
Revenue | 68.68B |
Gross Profit | 22.00B |
Operating Income | 6.08B |
Pretax Income | 6.55B |
Net Income | 3.26B |
EBITDA | 11.02B |
EBIT | 6.08B |
Earnings Per Share (EPS) | 8.49 |
Balance Sheet
Cash & Cash Equivalents | 225.32B |
Total Debt | n/a |
Net Cash | 225.32B |
Net Cash Per Share | 521.67 |
Equity (Book Value) | 298.14B |
Book Value Per Share | 689.18 |
Working Capital | 247.93B |
Cash Flow
In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -47.31 million, giving a free cash flow of 8.15 billion.
Operating Cash Flow | 8.20B |
Capital Expenditures | -47.31M |
Free Cash Flow | 8.15B |
FCF Per Share | 18.87 |
Margins
Gross margin is 32.03%, with operating and profit margins of 8.85% and 4.75%.
Gross Margin | 32.03% |
Operating Margin | 8.85% |
Pretax Margin | 9.54% |
Profit Margin | 4.75% |
EBITDA Margin | 16.05% |
EBIT Margin | 8.85% |
FCF Margin | 11.87% |
Dividends & Yields
East Asia Holdings Investment 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 | -43.98% |
Shareholder Yield | -43.98% |
Earnings Yield | 13.26% |
FCF Yield | 29.49% |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.1.
Last Split Date | Dec 27, 2017 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
East Asia Holdings Investment has an Altman Z-Score of 3.26.
Altman Z-Score | 3.26 |
Piotroski F-Score | n/a |