South Korea
· Delayed Price · Currency is KRW Rifa Co.,Ltd. Statistics
Total Valuation
Rifa Co.,Ltd. has a market cap or net worth of KRW 35.50 billion. The enterprise value is 110.46 billion.
| Market Cap | 35.50B |
| Enterprise Value | 110.46B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rifa Co.,Ltd. has 2.80 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.65% |
| Owned by Institutions (%) | 0.02% |
| Float | 817,163 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.61, with an EV/FCF ratio of -21.17.
| EV / Earnings | -128.21 |
| EV / Sales | 2.26 |
| EV / EBITDA | 81.61 |
| EV / EBIT | n/a |
| EV / FCF | -21.17 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.47 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 17.48 |
| Debt / FCF | -4.58 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.01% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | -30.77M |
| Employee Count | 28 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 13,075.80 |
| 200-Day Moving Average | 14,304.90 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 999 |
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, Rifa Co.,Ltd. had revenue of KRW 48.82 billion and -861.61 million in losses. Loss per share was -307.72.
| Revenue | 48.82B |
| Gross Profit | 9.85B |
| Operating Income | 30.57M |
| Pretax Income | -524.09M |
| Net Income | -861.61M |
| EBITDA | 1.37B |
| EBIT | 30.57M |
| Loss Per Share | -307.72 |
Balance Sheet
The company has 21.71 billion in cash and 23.90 billion in debt, giving a net cash position of -2.19 billion or -783.73 per share.
| Cash & Cash Equivalents | 21.71B |
| Total Debt | 23.90B |
| Net Cash | -2.19B |
| Net Cash Per Share | -783.73 |
| Equity (Book Value) | 208.83B |
| Book Value Per Share | 48,594.36 |
| Working Capital | 14.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -7.94 billion, giving a free cash flow of -5.22 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -7.94B |
| Free Cash Flow | -5.22B |
| FCF Per Share | -1,863.42 |
Margins
Gross margin is 20.17%, with operating and profit margins of 0.06% and -1.76%.
| Gross Margin | 20.17% |
| Operating Margin | 0.06% |
| Pretax Margin | -1.07% |
| Profit Margin | -1.76% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.06% |
| FCF Margin | -10.69% |
Dividends & Yields
Rifa Co.,Ltd. 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -2.43% |
| FCF Yield | -14.70% |
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
Rifa Co.,Ltd. has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |