HANSHIN Engineering & Construction Statistics

Total Valuation

HANSHIN Engineering & Construction has a market cap or net worth of KRW 80.18 billion. The enterprise value is 677.77 billion.

Market Cap	80.18B
Enterprise Value	677.77B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

HANSHIN Engineering & Construction has 11.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.

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 1.63.

PE Ratio	1.63
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -5.75.

EV / Earnings	13.78
EV / Sales	0.53
EV / EBITDA	11.32
EV / EBIT	14.01
EV / FCF	-5.75

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 -3.09% 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	-3.09%
50-Day Moving Average	7,032.20
200-Day Moving Average	6,932.75
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	11,473

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.45%.

Dividend Per Share	100.00
Dividend Yield	1.45%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	2.35%
Buyback Yield	0.03%
Shareholder Yield	1.48%
Earnings Yield	61.33%
FCF Yield	-147.02%

Dividend Details

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