South Korea
· Delayed Price · Currency is KRW HANSHIN Engineering & Construction Statistics
Total Valuation
HANSHIN Engineering & Construction has a market cap or net worth of KRW 82.50 billion. The enterprise value is 680.08 billion.
| Market Cap | 82.50B |
| Enterprise Value | 680.08B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HANSHIN Engineering & Construction has 11.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.75% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 1.68.
| PE Ratio | 1.68 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -5.77.
| EV / Earnings | 13.83 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 14.06 |
| EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.37 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 30.52 |
| Debt / FCF | -8.14 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 73.83M |
| Employee Count | 666 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks. The beta is 1.09, so HANSHIN Engineering & Construction's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 6,902.00 |
| 200-Day Moving Average | 6,901.50 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 168,616 |
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, HANSHIN Engineering & Construction had revenue of KRW 1.29 trillion and earned 49.17 billion in profits. Earnings per share was 4,250.00.
| Revenue | 1.29T |
| Gross Profit | 101.45B |
| Operating Income | 19.93B |
| Pretax Income | 45.75B |
| Net Income | 49.17B |
| EBITDA | 31.43B |
| EBIT | 19.93B |
| Earnings Per Share (EPS) | 4,250.00 |
Balance Sheet
The company has 351.37 billion in cash and 959.07 billion in debt, giving a net cash position of -607.70 billion or -52,520.42 per share.
| Cash & Cash Equivalents | 351.37B |
| Total Debt | 959.07B |
| Net Cash | -607.70B |
| Net Cash Per Share | -52,520.42 |
| Equity (Book Value) | 778.13B |
| Book Value Per Share | 68,124.68 |
| Working Capital | 449.60B |
Cash Flow
In the last 12 months, operating cash flow was -116.74 billion and capital expenditures -1.15 billion, giving a free cash flow of -117.89 billion.
| Operating Cash Flow | -116.74B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -117.89B |
| FCF Per Share | -10,188.54 |
Margins
Gross margin is 7.88%, with operating and profit margins of 1.55% and 3.82%.
| Gross Margin | 7.88% |
| Operating Margin | 1.55% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.82% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 1.55% |
| FCF Margin | -9.16% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.35% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 59.61% |
| FCF Yield | -142.90% |
Stock Splits
The last stock split was on March 22, 2002. It was a reverse split with a ratio of 0.06667.
| Last Split Date | Mar 22, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.06667 |
Scores
HANSHIN Engineering & Construction has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |