Dongbang Transport Logistics Statistics

Total Valuation

Dongbang Transport Logistics has a market cap or net worth of KRW 107.06 billion. The enterprise value is 354.27 billion.

Market Cap	107.06B
Enterprise Value	354.27B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongbang Transport Logistics has 47.79 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	47.79M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.88%
Owned by Institutions (%)	2.74%
Float	37.33M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	11.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 37.53.

EV / Earnings	13.73
EV / Sales	0.44
EV / EBITDA	4.88
EV / EBIT	9.29
EV / FCF	37.53

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.66.

Current Ratio	0.78
Quick Ratio	0.10
Debt / Equity	1.66
Debt / EBITDA	3.80
Debt / FCF	28.95
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	16.99%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	5.58%
Revenue Per Employee	1.04B
Profits Per Employee	33.00M
Employee Count	782
Asset Turnover	1.35
Inventory Turnover	73.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.57% in the last 52 weeks. The beta is 1.27, so Dongbang Transport Logistics's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+17.57%
50-Day Moving Average	2,528.80
200-Day Moving Average	2,548.70
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	421,161

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, Dongbang Transport Logistics had revenue of KRW 813.94 billion and earned 25.80 billion in profits. Earnings per share was 539.75.

Revenue	813.94B
Gross Profit	78.85B
Operating Income	37.46B
Pretax Income	23.89B
Net Income	25.80B
EBITDA	71.86B
EBIT	37.46B
Earnings Per Share (EPS)	539.75

Full Income Statement

Balance Sheet

The company has 28.41 billion in cash and 273.26 billion in debt, giving a net cash position of -244.86 billion or -5,123.11 per share.

Cash & Cash Equivalents	28.41B
Total Debt	273.26B
Net Cash	-244.86B
Net Cash Per Share	-5,123.11
Equity (Book Value)	164.89B
Book Value Per Share	3,400.69
Working Capital	-60.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.80 billion and capital expenditures -55.36 billion, giving a free cash flow of 9.44 billion.

Operating Cash Flow	64.80B
Capital Expenditures	-55.36B
Free Cash Flow	9.44B
FCF Per Share	197.49

Full Cash Flow Statement

Margins

Gross margin is 9.69%, with operating and profit margins of 4.60% and 3.17%.

Gross Margin	9.69%
Operating Margin	4.60%
Pretax Margin	2.94%
Profit Margin	3.17%
EBITDA Margin	8.83%
EBIT Margin	4.60%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	20.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.70%
Buyback Yield	0.08%
Shareholder Yield	0.99%
Earnings Yield	24.10%
FCF Yield	8.82%

Dividend Details

Stock Splits

The last stock split was on April 24, 2008. It was a forward split with a ratio of 5.

Last Split Date	Apr 24, 2008
Split Type	Forward
Split Ratio	5

Scores

Dongbang Transport Logistics has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a