Rothwell International Statistics

Total Valuation

Rothwell International has a market cap or net worth of KRW 20.70 billion. The enterprise value is -130.23 billion.

Market Cap	20.70B
Enterprise Value	-130.23B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

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

Share Statistics

Rothwell International has 35.82 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	35.82M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.18%
Owned by Institutions (%)	n/a
Float	19.85M

Valuation Ratios

The trailing PE ratio is 0.91.

PE Ratio	0.91
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	0.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.15

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.

Current Ratio	1.46
Quick Ratio	1.28
Debt / Equity	0.25
Debt / EBITDA	1.98
Debt / FCF	1.88
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	5.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.48%
50-Day Moving Average	637.74
200-Day Moving Average	734.92
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	93,146

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, Rothwell International had revenue of KRW 516.08 billion and earned 22.81 billion in profits. Earnings per share was 636.97.

Revenue	516.08B
Gross Profit	38.52B
Operating Income	22.97B
Pretax Income	25.47B
Net Income	22.81B
EBITDA	29.81B
EBIT	22.97B
Earnings Per Share (EPS)	636.97

Full Income Statement

Balance Sheet

The company has 210.04 billion in cash and 59.10 billion in debt, giving a net cash position of 150.94 billion or 4,213.98 per share.

Cash & Cash Equivalents	210.04B
Total Debt	59.10B
Net Cash	150.94B
Net Cash Per Share	4,213.98
Equity (Book Value)	236.34B
Book Value Per Share	6,598.42
Working Capital	190.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.82 billion and capital expenditures -1.45 billion, giving a free cash flow of 31.38 billion.

Operating Cash Flow	32.82B
Capital Expenditures	-1.45B
Free Cash Flow	31.38B
FCF Per Share	875.97

Full Cash Flow Statement

Margins

Gross margin is 7.46%, with operating and profit margins of 4.45% and 4.42%.

Gross Margin	7.46%
Operating Margin	4.45%
Pretax Margin	4.94%
Profit Margin	4.42%
EBITDA Margin	5.78%
EBIT Margin	4.45%
FCF Margin	6.08%

Dividends & Yields

Rothwell International 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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	110.20%
FCF Yield	151.55%

Stock Splits

The last stock split was on December 9, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 9, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Rothwell International has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a