CROWNHAITAI Holdings Co.,Ltd. Statistics
Total Valuation
CROWNHAITAI Holdings Co.,Ltd. has a market cap or net worth of KRW 91.61 billion. The enterprise value is 583.50 billion.
Market Cap | 91.61B |
Enterprise Value | 583.50B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CROWNHAITAI Holdings Co.,Ltd. has 14.95 million shares outstanding.
Shares Outstanding | 14.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.84% |
Owned by Institutions (%) | 0.08% |
Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 3.84.
PE Ratio | 3.84 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.27 |
P/FCF Ratio | 2.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 18.18.
EV / Earnings | 24.95 |
EV / Sales | 0.56 |
EV / EBITDA | 4.60 |
EV / EBIT | 7.34 |
EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.51.
Current Ratio | 0.62 |
Quick Ratio | 0.40 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.28 |
Debt / FCF | 8.95 |
Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE) | 8.86% |
Return on Assets (ROA) | 4.28% |
Return on Capital (ROIC) | 5.79% |
Revenue Per Employee | 15.85B |
Profits Per Employee | 354.33M |
Employee Count | 66 |
Asset Turnover | 0.91 |
Inventory Turnover | 9.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.64, so CROWNHAITAI Holdings Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +6.90% |
50-Day Moving Average | 5,992.20 |
200-Day Moving Average | 6,153.95 |
Relative Strength Index (RSI) | 51.18 |
Average Volume (20 Days) | 68,017 |
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, CROWNHAITAI Holdings Co.,Ltd. had revenue of KRW 1.05 trillion and earned 23.39 billion in profits. Earnings per share was 1,563.93.
Revenue | 1.05T |
Gross Profit | 344.16B |
Operating Income | 78.88B |
Pretax Income | 62.35B |
Net Income | 23.39B |
EBITDA | 126.20B |
EBIT | 78.88B |
Earnings Per Share (EPS) | 1,563.93 |
Balance Sheet
The company has 32.87 billion in cash and 287.21 billion in debt, giving a net cash position of -254.34 billion or -17,008.59 per share.
Cash & Cash Equivalents | 32.87B |
Total Debt | 287.21B |
Net Cash | -254.34B |
Net Cash Per Share | -17,008.59 |
Equity (Book Value) | 565.73B |
Book Value Per Share | 21,947.00 |
Working Capital | -144.39B |
Cash Flow
In the last 12 months, operating cash flow was 93.68 billion and capital expenditures -61.58 billion, giving a free cash flow of 32.10 billion.
Operating Cash Flow | 93.68B |
Capital Expenditures | -61.58B |
Free Cash Flow | 32.10B |
FCF Per Share | 2,146.36 |
Margins
Gross margin is 32.90%, with operating and profit margins of 7.54% and 2.37%.
Gross Margin | 32.90% |
Operating Margin | 7.54% |
Pretax Margin | 5.96% |
Profit Margin | 2.37% |
EBITDA Margin | 12.07% |
EBIT Margin | 7.54% |
FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.66%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.27% |
Buyback Yield | n/a |
Shareholder Yield | 1.66% |
Earnings Yield | 26.02% |
FCF Yield | 35.71% |
Stock Splits
The last stock split was on March 1, 2017. It was a reverse split with a ratio of 0.66003.
Last Split Date | Mar 1, 2017 |
Split Type | Reverse |
Split Ratio | 0.66003 |
Scores
CROWNHAITAI Holdings Co.,Ltd. has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | n/a |