Rothwell International Statistics

Total Valuation

Rothwell International has a market cap or net worth of KRW 24.86 billion. The enterprise value is -78.41 billion.

Market Cap	24.86B
Enterprise Value	-78.41B

Important Dates

The next estimated earnings date is 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 1.45% in one year.

Shares Outstanding	35.82M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	33.18%
Owned by Institutions (%)	n/a
Float	19.85M

Valuation Ratios

The trailing PE ratio is 1.04.

PE Ratio	1.04
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.50

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.24.

Current Ratio	1.87
Quick Ratio	1.65
Debt / Equity	0.24
Debt / EBITDA	1.83
Debt / FCF	-3.94
Interest Coverage	11.74

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	11.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.81%
50-Day Moving Average	704.14
200-Day Moving Average	759.37
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	296,362

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 478.83 billion and earned 23.95 billion in profits. Earnings per share was 665.23.

Revenue	478.83B
Gross Profit	38.52B
Operating Income	23.85B
Pretax Income	26.77B
Net Income	23.95B
EBITDA	30.59B
EBIT	23.85B
Earnings Per Share (EPS)	665.23

Full Income Statement

Balance Sheet

The company has 159.39 billion in cash and 56.13 billion in debt, giving a net cash position of 103.27 billion or 2,883.12 per share.

Cash & Cash Equivalents	159.39B
Total Debt	56.13B
Net Cash	103.27B
Net Cash Per Share	2,883.12
Equity (Book Value)	236.26B
Book Value Per Share	6,586.28
Working Capital	191.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.35 billion and capital expenditures -1.90 billion, giving a free cash flow of -14.25 billion.

Operating Cash Flow	-12.35B
Capital Expenditures	-1.90B
Free Cash Flow	-14.25B
FCF Per Share	-397.91

Full Cash Flow Statement

Margins

Gross margin is 8.05%, with operating and profit margins of 4.98% and 5.00%.

Gross Margin	8.05%
Operating Margin	4.98%
Pretax Margin	5.59%
Profit Margin	5.00%
EBITDA Margin	6.39%
EBIT Margin	4.98%
FCF Margin	-2.98%

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	-1.45%
Shareholder Yield	-1.45%
Earnings Yield	95.85%
FCF Yield	-57.34%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a