Asia Paper Manufacturing. Statistics

Total Valuation

Asia Paper Manufacturing. has a market cap or net worth of KRW 308.19 billion. The enterprise value is 212.09 billion.

Market Cap	308.19B
Enterprise Value	212.09B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Asia Paper Manufacturing. has 38.67 million shares outstanding. The number of shares has decreased by -5.46% in one year.

Current Share Class	n/a
Shares Outstanding	38.67M
Shares Change (YoY)	-5.46%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	9.07%
Float	16.39M

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	11.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 8.02.

EV / Earnings	3.49
EV / Sales	0.24
EV / EBITDA	1.90
EV / EBIT	3.43
EV / FCF	8.02

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.10.

Current Ratio	2.63
Quick Ratio	2.07
Debt / Equity	0.10
Debt / EBITDA	0.76
Debt / FCF	3.21
Interest Coverage	19.73

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.17%
Revenue Per Employee	3.30B
Profits Per Employee	222.57M
Employee Count	273
Asset Turnover	0.86
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.04% in the last 52 weeks. The beta is 0.70, so Asia Paper Manufacturing.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+3.04%
50-Day Moving Average	8,059.60
200-Day Moving Average	8,474.85
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	101,931

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, Asia Paper Manufacturing. had revenue of KRW 900.72 billion and earned 60.76 billion in profits. Earnings per share was 1,439.73.

Revenue	900.72B
Gross Profit	167.39B
Operating Income	61.91B
Pretax Income	75.10B
Net Income	60.76B
EBITDA	111.41B
EBIT	61.91B
Earnings Per Share (EPS)	1,439.73

Full Income Statement

Balance Sheet

The company has 180.89 billion in cash and 84.78 billion in debt, giving a net cash position of 96.10 billion or 2,485.24 per share.

Cash & Cash Equivalents	180.89B
Total Debt	84.78B
Net Cash	96.10B
Net Cash Per Share	2,485.24
Equity (Book Value)	844.72B
Book Value Per Share	20,770.94
Working Capital	256.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.40 billion and capital expenditures -68.97 billion, giving a free cash flow of 26.43 billion.

Operating Cash Flow	95.40B
Capital Expenditures	-68.97B
Free Cash Flow	26.43B
FCF Per Share	683.52

Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of 6.87% and 6.75%.

Gross Margin	18.58%
Operating Margin	6.87%
Pretax Margin	8.34%
Profit Margin	6.75%
EBITDA Margin	12.37%
EBIT Margin	6.87%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 484.00, which amounts to a dividend yield of 5.95%.

Dividend Per Share	484.00
Dividend Yield	5.95%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	4
Payout Ratio	33.66%
Buyback Yield	5.46%
Shareholder Yield	11.41%
Earnings Yield	18.06%
FCF Yield	8.58%

Dividend Details

Stock Splits

The last stock split was on April 5, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 5, 2024
Split Type	Forward
Split Ratio	5

Scores

Asia Paper Manufacturing. has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a