Keyang Electric Machinery Statistics

Total Valuation

Keyang Electric Machinery has a market cap or net worth of KRW 42.06 billion. The enterprise value is 91.03 billion.

Market Cap	42.06B
Enterprise Value	91.03B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Keyang Electric Machinery has 28.30 million shares outstanding. The number of shares has increased by 33.39% in one year.

Current Share Class	n/a
Shares Outstanding	28.30M
Shares Change (YoY)	+33.39%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	0.09%
Float	14.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.29
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.03
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-2.52
Interest Coverage	-6.36

Financial Efficiency

Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-9.16%
Return on Assets (ROA)	-2.68%
Return on Capital (ROIC)	-3.96%
Revenue Per Employee	530.91M
Profits Per Employee	-15.40M
Employee Count	713
Asset Turnover	1.57
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.83%
50-Day Moving Average	1,465.24
200-Day Moving Average	1,676.82
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	71,589

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 378.54 billion and -10.98 billion in losses. Loss per share was -400.21.

Revenue	378.54B
Gross Profit	49.17B
Operating Income	-10.33B
Pretax Income	-12.69B
Net Income	-10.98B
EBITDA	-6.89B
EBIT	-10.33B
Loss Per Share	-400.21

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 52.67 billion in debt, giving a net cash position of -48.97 billion or -1,730.23 per share.

Cash & Cash Equivalents	3.70B
Total Debt	52.67B
Net Cash	-48.97B
Net Cash Per Share	-1,730.23
Equity (Book Value)	111.91B
Book Value Per Share	3,954.19
Working Capital	30.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.94 billion and capital expenditures -9.95 billion, giving a free cash flow of -20.89 billion.

Operating Cash Flow	-10.94B
Capital Expenditures	-9.95B
Free Cash Flow	-20.89B
FCF Per Share	-737.97

Full Cash Flow Statement

Margins

Gross margin is 12.99%, with operating and profit margins of -2.73% and -2.90%.

Gross Margin	12.99%
Operating Margin	-2.73%
Pretax Margin	-3.35%
Profit Margin	-2.90%
EBITDA Margin	-1.82%
EBIT Margin	-2.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	25.00
Dividend Yield	1.78%
Dividend Growth (YoY)	7,194.32%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-33.39%
Shareholder Yield	-31.61%
Earnings Yield	-28.46%
FCF Yield	-52.49%

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a