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 1.12 trillion. The enterprise value is 2.27 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 2.27T |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCI Holdings Company has 18.82 million shares outstanding. The number of shares has decreased by -11.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | -11.21% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 21.72% |
| Float | 13.32M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 2.90.
| PE Ratio | 6.91 |
| Forward PE | 2.90 |
| PS Ratio | 0.34 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of -91.12.
| EV / Earnings | 13.63 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 81.00 |
| EV / FCF | -91.12 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.93 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -79.52 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | 58.09B |
| Profits Per Employee | 2.87B |
| Employee Count | 58 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.49% 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 | -39.49% |
| 50-Day Moving Average | 62,538.00 |
| 200-Day Moving Average | 79,359.00 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 53,711 |
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 3.37 trillion and earned 166.55 billion in profits. Earnings per share was 8,583.06.
| Revenue | 3.37T |
| Gross Profit | 552.22B |
| Operating Income | 274.46B |
| Pretax Income | 293.57B |
| Net Income | 166.55B |
| EBITDA | 440.23B |
| EBIT | 274.46B |
| Earnings Per Share (EPS) | 8,583.06 |
Balance Sheet
The company has 1.70 trillion in cash and 1.98 trillion in debt, giving a net cash position of -280.46 billion or -14,898.70 per share.
| Cash & Cash Equivalents | 1.70T |
| Total Debt | 1.98T |
| Net Cash | -280.46B |
| Net Cash Per Share | -14,898.70 |
| Equity (Book Value) | 4.86T |
| Book Value Per Share | 208,549.59 |
| Working Capital | 3.16T |
Cash Flow
In the last 12 months, operating cash flow was 244.11 billion and capital expenditures -269.03 billion, giving a free cash flow of -24.92 billion.
| Operating Cash Flow | 244.11B |
| Capital Expenditures | -269.03B |
| Free Cash Flow | -24.92B |
| FCF Per Share | -1,323.86 |
Margins
Gross margin is 16.39%, with operating and profit margins of 8.15% and 4.94%.
| Gross Margin | 16.39% |
| Operating Margin | 8.15% |
| Pretax Margin | 8.71% |
| Profit Margin | 4.94% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 8.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 1,202.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.30% |
| Buyback Yield | 11.21% |
| Shareholder Yield | 16.78% |
| Earnings Yield | 14.47% |
| FCF Yield | -2.23% |
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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |