OCI Holdings Company Ltd. (KRX: 010060)

OCI Holdings Company Statistics

Total Valuation

OCI Holdings Company has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 2.23 trillion.

Market Cap	1.12T
Enterprise Value	2.23T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	19.09M
Shares Change (YoY)	-14.33%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	27.95%
Owned by Institutions (%)	21.59%
Float	13.59M

Valuation Ratios

The trailing PE ratio is 3.66 and the forward PE ratio is 2.88.

PE Ratio	3.66
Forward PE	2.88
PS Ratio	0.35
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 36.45.

EV / Earnings	7.43
EV / Sales	0.71
EV / EBITDA	8.38
EV / EBIT	17.25
EV / FCF	36.45

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 -42.72% 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	-42.72%
50-Day Moving Average	67,172.00
200-Day Moving Average	84,523.50
Relative Strength Index (RSI)	27.76
Average Volume (20 Days)	73,456

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 5.71%.

Dividend Per Share	3,300.00
Dividend Yield	5.71%
Dividend Growth (YoY)	1,202.83%
Years of Dividend Growth	3
Payout Ratio	25.10%
Buyback Yield	14.33%
Shareholder Yield	20.04%
Earnings Yield	27.29%
FCF Yield	5.45%

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