South Korea
· Delayed Price · Currency is KRW Asia Paper Manufacturing. Statistics
Total Valuation
Asia Paper Manufacturing. has a market cap or net worth of KRW 333.48 billion. The enterprise value is 237.38 billion.
| Market Cap | 333.48B |
| Enterprise Value | 237.38B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Asia Paper Manufacturing. has 40.67 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Shares Outstanding | 40.67M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 8.62% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 8.98.
| EV / Earnings | 3.91 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 3.83 |
| EV / FCF | 8.98 |
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 +8.38% 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 | +8.38% |
| 50-Day Moving Average | 7,999.00 |
| 200-Day Moving Average | 8,484.15 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 79,650 |
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 |
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 2,363.02 per share.
| Cash & Cash Equivalents | 180.89B |
| Total Debt | 84.78B |
| Net Cash | 96.10B |
| Net Cash Per Share | 2,363.02 |
| Equity (Book Value) | 844.72B |
| Book Value Per Share | 20,770.94 |
| Working Capital | 256.85B |
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 | 649.91 |
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 5.85%.
| Dividend Per Share | 484.00 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.66% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 11.31% |
| Earnings Yield | 17.56% |
| FCF Yield | 7.93% |
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 |