South Korea
· Delayed Price · Currency is KRW OCI Holdings Company Statistics
Total Valuation
OCI Holdings Company has a market cap or net worth of KRW 1.29 trillion. The enterprise value is 2.40 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 2.40T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCI Holdings Company has 19.09 million shares outstanding. The number of shares has decreased by -14.33% in one year.
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | -14.33% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 21.64% |
| Float | 13.59M |
Valuation Ratios
The trailing PE ratio is 4.21 and the forward PE ratio is 3.14.
| PE Ratio | 4.21 |
| Forward PE | 3.14 |
| PS Ratio | 0.40 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 39.19.
| EV / Earnings | 7.98 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 18.54 |
| EV / FCF | 39.19 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.98 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 32.49 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | 54.32B |
| Profits Per Employee | 5.19B |
| Employee Count | 58 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 1.11, so OCI Holdings Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 71,146.00 |
| 200-Day Moving Average | 89,356.00 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 52,065 |
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, OCI Holdings Company had revenue of KRW 3.15 trillion and earned 300.92 billion in profits. Earnings per share was 16,072.24.
| Revenue | 3.15T |
| Gross Profit | 641.41B |
| Operating Income | 384.75B |
| Pretax Income | 456.91B |
| Net Income | 300.92B |
| EBITDA | 521.98B |
| EBIT | 384.75B |
| Earnings Per Share (EPS) | 16,072.24 |
Balance Sheet
The company has 1.75 trillion in cash and 1.99 trillion in debt, giving a net cash position of -238.73 billion or -12,503.12 per share.
| Cash & Cash Equivalents | 1.75T |
| Total Debt | 1.99T |
| Net Cash | -238.73B |
| Net Cash Per Share | -12,503.12 |
| Equity (Book Value) | 4.80T |
| Book Value Per Share | 204,415.74 |
| Working Capital | 3.15T |
Cash Flow
In the last 12 months, operating cash flow was 295.75 billion and capital expenditures -234.44 billion, giving a free cash flow of 61.31 billion.
| Operating Cash Flow | 295.75B |
| Capital Expenditures | -234.44B |
| Free Cash Flow | 61.31B |
| FCF Per Share | 3,211.09 |
Margins
Gross margin is 20.36%, with operating and profit margins of 12.21% and 9.55%.
| Gross Margin | 20.36% |
| Operating Margin | 12.21% |
| Pretax Margin | 14.50% |
| Profit Margin | 9.55% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 12.21% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 1,202.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.10% |
| Buyback Yield | 14.33% |
| Shareholder Yield | 19.26% |
| Earnings Yield | 23.74% |
| FCF Yield | 4.74% |
Stock Splits
The last stock split was on May 1, 2023. It was a reverse split with a ratio of 0.688179.
| Last Split Date | May 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.688179 |
Scores
OCI Holdings Company has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |