South Korea
· Delayed Price · Currency is KRW Daiyang Metal Statistics
Total Valuation
Daiyang Metal has a market cap or net worth of KRW 64.46 billion. The enterprise value is 254.36 billion.
| Market Cap | 64.46B |
| Enterprise Value | 254.36B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daiyang Metal has 42.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 5.93% |
| Float | 22.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.29 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.61 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.47 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 247.70 |
| Debt / FCF | 15.04 |
| Interest Coverage | -0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -134.58M |
| Employee Count | 228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.29% in the last 52 weeks. The beta is 0.92, so Daiyang Metal's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +22.29% |
| 50-Day Moving Average | 1,765.96 |
| 200-Day Moving Average | 1,844.65 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 409,898 |
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, Daiyang Metal had revenue of KRW 284.05 billion and -30.69 billion in losses. Loss per share was -900.44.
| Revenue | 284.05B |
| Gross Profit | 12.80B |
| Operating Income | -9.84B |
| Pretax Income | -30.34B |
| Net Income | -30.69B |
| EBITDA | 603.18M |
| EBIT | -9.84B |
| Loss Per Share | -900.44 |
Balance Sheet
The company has 50.85 billion in cash and 149.41 billion in debt, giving a net cash position of -98.55 billion or -2,326.83 per share.
| Cash & Cash Equivalents | 50.85B |
| Total Debt | 149.41B |
| Net Cash | -98.55B |
| Net Cash Per Share | -2,326.83 |
| Equity (Book Value) | 201.75B |
| Book Value Per Share | 2,929.34 |
| Working Capital | 53.38B |
Cash Flow
In the last 12 months, operating cash flow was 24.87 billion and capital expenditures -14.94 billion, giving a free cash flow of 9.93 billion.
| Operating Cash Flow | 24.87B |
| Capital Expenditures | -14.94B |
| Free Cash Flow | 9.93B |
| FCF Per Share | 234.47 |
Margins
Gross margin is 4.50%, with operating and profit margins of -3.46% and -10.05%.
| Gross Margin | 4.50% |
| Operating Margin | -3.46% |
| Pretax Margin | -10.68% |
| Profit Margin | -10.05% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -3.46% |
| FCF Margin | 3.50% |
Dividends & Yields
Daiyang Metal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -59.16% |
| FCF Yield | 15.41% |
Stock Splits
The last stock split was on December 18, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Daiyang Metal has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |