Wing Yip Food Holdings Group Statistics
Total Valuation
Wing Yip Food Holdings Group has a market cap or net worth of KRW 126.56 billion. The enterprise value is 13.53 billion.
Market Cap | 126.56B |
Enterprise Value | 13.53B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Wing Yip Food Holdings Group has 50.02 million shares outstanding. The number of shares has decreased by -0.33% in one year.
Shares Outstanding | 50.02M |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | +1.06% |
Owned by Insiders (%) | 44.96% |
Owned by Institutions (%) | n/a |
Float | 27.53M |
Valuation Ratios
The trailing PE ratio is 6.45.
PE Ratio | 6.45 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 0.60 |
P/FCF Ratio | 3.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.46, with an EV/FCF ratio of 0.41.
EV / Earnings | 0.72 |
EV / Sales | 0.07 |
EV / EBITDA | 0.46 |
EV / EBIT | 0.59 |
EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.15.
Current Ratio | 5.03 |
Quick Ratio | 4.69 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.07 |
Debt / FCF | 0.96 |
Interest Coverage | 15.78 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE) | 9.90% |
Return on Assets (ROA) | 5.94% |
Return on Capital (ROIC) | 6.56% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.75 |
Inventory Turnover | 12.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +190.81% |
50-Day Moving Average | 1,933.32 |
200-Day Moving Average | 1,545.04 |
Relative Strength Index (RSI) | 61.46 |
Average Volume (20 Days) | 1,914,089 |
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, Wing Yip Food Holdings Group had revenue of KRW 181.98 billion and earned 18.77 billion in profits. Earnings per share was 392.03.
Revenue | 181.98B |
Gross Profit | 65.30B |
Operating Income | 22.98B |
Pretax Income | 21.54B |
Net Income | 18.77B |
EBITDA | 29.43B |
EBIT | 22.98B |
Earnings Per Share (EPS) | 392.03 |
Balance Sheet
The company has 144.60 billion in cash and 31.57 billion in debt, giving a net cash position of 113.03 billion or 2,259.62 per share.
Cash & Cash Equivalents | 144.60B |
Total Debt | 31.57B |
Net Cash | 113.03B |
Net Cash Per Share | 2,259.62 |
Equity (Book Value) | 203.93B |
Book Value Per Share | 4,233.87 |
Working Capital | 134.88B |
Cash Flow
In the last 12 months, operating cash flow was 34.12 billion and capital expenditures -1.33 billion, giving a free cash flow of 32.80 billion.
Operating Cash Flow | 34.12B |
Capital Expenditures | -1.33B |
Free Cash Flow | 32.80B |
FCF Per Share | 655.63 |
Margins
Gross margin is 35.88%, with operating and profit margins of 12.63% and 10.32%.
Gross Margin | 35.88% |
Operating Margin | 12.63% |
Pretax Margin | 11.84% |
Profit Margin | 10.32% |
EBITDA Margin | 16.17% |
EBIT Margin | 12.63% |
FCF Margin | 18.02% |
Dividends & Yields
Wing Yip Food Holdings Group 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 | 0.33% |
Shareholder Yield | 0.33% |
Earnings Yield | 15.50% |
FCF Yield | 25.91% |
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
Wing Yip Food Holdings Group has an Altman Z-Score of 3.
Altman Z-Score | 3 |
Piotroski F-Score | n/a |