Keyang Electric Machinery Statistics

Total Valuation

Keyang Electric Machinery has a market cap or net worth of KRW 43.39 billion. The enterprise value is 77.51 billion.

Market Cap	43.39B
Enterprise Value	77.51B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Keyang Electric Machinery has 28.30 million shares outstanding. The number of shares has increased by 25.66% in one year.

Current Share Class	n/a
Shares Outstanding	28.30M
Shares Change (YoY)	+25.66%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	0.12%
Float	14.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.88
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.45

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.34.

Current Ratio	1.33
Quick Ratio	0.05
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-4.35
Interest Coverage	-4.38

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-1.84%
Return on Capital (ROIC)	-2.81%
Revenue Per Employee	537.29M
Profits Per Employee	-7.77M
Employee Count	719
Asset Turnover	1.60
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.08%
50-Day Moving Average	1,520.76
200-Day Moving Average	1,720.78
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	676,763

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, Keyang Electric Machinery had revenue of KRW 386.31 billion and -5.58 billion in losses. Loss per share was -201.76.

Revenue	386.31B
Gross Profit	52.90B
Operating Income	-7.10B
Pretax Income	-8.44B
Net Income	-5.58B
EBITDA	-3.93B
EBIT	-7.10B
Loss Per Share	-201.76

Full Income Statement

Balance Sheet

The company has 5.79 billion in cash and 39.90 billion in debt, giving a net cash position of -34.12 billion or -1,205.41 per share.

Cash & Cash Equivalents	5.79B
Total Debt	39.90B
Net Cash	-34.12B
Net Cash Per Share	-1,205.41
Equity (Book Value)	117.93B
Book Value Per Share	4,336.22
Working Capital	41.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -6.23 billion, giving a free cash flow of -9.17 billion.

Operating Cash Flow	-2.94B
Capital Expenditures	-6.23B
Free Cash Flow	-9.17B
FCF Per Share	-324.14

Full Cash Flow Statement

Margins

Gross margin is 13.69%, with operating and profit margins of -1.84% and -1.45%.

Gross Margin	13.69%
Operating Margin	-1.84%
Pretax Margin	-2.19%
Profit Margin	-1.45%
EBITDA Margin	-1.02%
EBIT Margin	-1.84%
FCF Margin	-2.37%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	25.00
Dividend Yield	1.70%
Dividend Growth (YoY)	-98.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-25.66%
Shareholder Yield	-23.96%
Earnings Yield	-13.79%
FCF Yield	-22.16%

Dividend Details

Stock Splits

The last stock split was on January 30, 2023. It was a reverse split with a ratio of 0.835056.

Last Split Date	Jan 30, 2023
Split Type	Reverse
Split Ratio	0.835056

Scores

Keyang Electric Machinery has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a