Englewood Lab Statistics

Total Valuation

Englewood Lab has a market cap or net worth of KRW 149.41 billion. The enterprise value is 146.44 billion.

Market Cap	149.41B
Enterprise Value	146.44B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Englewood Lab has 19.87 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	19.87M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	3.18%
Float	9.11M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	66.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 65.15.

EV / Earnings	6.56
EV / Sales	0.70
EV / EBITDA	4.49
EV / EBIT	5.22
EV / FCF	65.15

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.11.

Current Ratio	3.26
Quick Ratio	2.22
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	6.36
Interest Coverage	46.76

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	10.98%
Return on Capital (ROIC)	13.33%
Revenue Per Employee	1.18B
Profits Per Employee	125.44M
Employee Count	178
Asset Turnover	1.32
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.90%
50-Day Moving Average	11,791.60
200-Day Moving Average	15,578.30
Relative Strength Index (RSI)	24.76
Average Volume (20 Days)	351,564

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, Englewood Lab had revenue of KRW 210.19 billion and earned 22.33 billion in profits. Earnings per share was 1,118.59.

Revenue	210.19B
Gross Profit	48.30B
Operating Income	28.05B
Pretax Income	31.06B
Net Income	22.33B
EBITDA	32.61B
EBIT	28.05B
Earnings Per Share (EPS)	1,118.59

Full Income Statement

Balance Sheet

The company has 17.26 billion in cash and 14.29 billion in debt, giving a net cash position of 2.97 billion or 149.41 per share.

Cash & Cash Equivalents	17.26B
Total Debt	14.29B
Net Cash	2.97B
Net Cash Per Share	149.41
Equity (Book Value)	130.47B
Book Value Per Share	6,533.14
Working Capital	90.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -5.40 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	7.65B
Capital Expenditures	-5.40B
Free Cash Flow	2.25B
FCF Per Share	113.13

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of 13.34% and 10.62%.

Gross Margin	22.98%
Operating Margin	13.34%
Pretax Margin	14.78%
Profit Margin	10.62%
EBITDA Margin	15.51%
EBIT Margin	13.34%
FCF Margin	1.07%

Dividends & Yields

Englewood Lab 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	1
Payout Ratio	9.27%
Buyback Yield	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	14.87%
FCF Yield	1.50%

Dividend Details

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

Englewood Lab has an Altman Z-Score of 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a