South Korea · Delayed Price · Currency is KRW Daiyang Metal Statistics
Total Valuation
Daiyang Metal has a market cap or net worth of KRW 96.76 billion. The enterprise value is 108.38 billion.
| Market Cap | 96.76B |
| Enterprise Value | 108.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Daiyang Metal has 43.98 million shares outstanding. The number of shares has increased by 39.56% in one year.
| Current Share Class | 43.98M |
| Shares Outstanding | 43.98M |
| Shares Change (YoY) | +39.56% |
| Shares Change (QoQ) | +11.91% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | n/a |
| Float | 27.67M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -7.89.
| EV / Earnings | 9.42 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 15.02 |
| EV / FCF | -7.89 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.93 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -1.95 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 983.29M |
| Profits Per Employee | 50.48M |
| Employee Count | 228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Daiyang Metal has paid 211.35 million in taxes.
| Income Tax | 211.35M |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.64, so Daiyang Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 1,545.06 |
| 200-Day Moving Average | 1,442.37 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 1,681,563 |
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 224.19 billion and earned 11.51 billion in profits. Earnings per share was 234.56.
| Revenue | 224.19B |
| Gross Profit | 18.34B |
| Operating Income | 7.06B |
| Pretax Income | 12.30B |
| Net Income | 11.51B |
| EBITDA | 10.18B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | 234.56 |
Balance Sheet
The company has 21.57 billion in cash and 26.82 billion in debt, with a net cash position of -5.25 billion or -119.33 per share.
| Cash & Cash Equivalents | 21.57B |
| Total Debt | 26.82B |
| Net Cash | -5.25B |
| Net Cash Per Share | -119.33 |
| Equity (Book Value) | 100.95B |
| Book Value Per Share | 1,808.29 |
| Working Capital | 80.46B |
Cash Flow
In the last 12 months, operating cash flow was -12.91 billion and capital expenditures -823.08 million, giving a free cash flow of -13.73 billion.
| Operating Cash Flow | -12.91B |
| Capital Expenditures | -823.08M |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | 21.16B |
| Free Cash Flow | -13.73B |
| FCF Per Share | -312.27 |
Margins
Gross margin is 8.18%, with operating and profit margins of 3.15% and 5.39%.
| Gross Margin | 8.18% |
| Operating Margin | 3.15% |
| Pretax Margin | 5.48% |
| Profit Margin | 5.39% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
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 | -39.56% |
| Shareholder Yield | -39.56% |
| Earnings Yield | 11.90% |
| FCF Yield | -14.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |