Yesco Holdings Statistics

Total Valuation

Yesco Holdings has a market cap or net worth of KRW 213.62 billion. The enterprise value is 306.83 billion.

Market Cap	213.62B
Enterprise Value	306.83B

Important Dates

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

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Yesco Holdings has 4.28 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	4.28M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	56.58%
Owned by Institutions (%)	0.92%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -7.82.

EV / Earnings	20.23
EV / Sales	0.21
EV / EBITDA	3.48
EV / EBIT	6.15
EV / FCF	-7.82

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.54.

Current Ratio	1.08
Quick Ratio	1.06
Debt / Equity	0.54
Debt / EBITDA	2.96
Debt / FCF	-6.64
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	51.65B
Profits Per Employee	541.64M
Employee Count	28
Asset Turnover	1.32
Inventory Turnover	76.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.11% in the last 52 weeks. The beta is 0.39, so Yesco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+38.11%
50-Day Moving Average	47,825.00
200-Day Moving Average	42,955.75
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	9,637

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, Yesco Holdings had revenue of KRW 1.45 trillion and earned 15.17 billion in profits. Earnings per share was 3,548.96.

Revenue	1.45T
Gross Profit	205.68B
Operating Income	49.88B
Pretax Income	45.51B
Net Income	15.17B
EBITDA	88.22B
EBIT	49.88B
Earnings Per Share (EPS)	3,548.96

Full Income Statement

Balance Sheet

The company has 167.49 billion in cash and 260.70 billion in debt, giving a net cash position of -93.21 billion or -21,773.15 per share.

Cash & Cash Equivalents	167.49B
Total Debt	260.70B
Net Cash	-93.21B
Net Cash Per Share	-21,773.15
Equity (Book Value)	485.60B
Book Value Per Share	113,443.91
Working Capital	18.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.80 billion and capital expenditures -29.43 billion, giving a free cash flow of -39.23 billion.

Operating Cash Flow	-9.80B
Capital Expenditures	-29.43B
Free Cash Flow	-39.23B
FCF Per Share	-9,164.26

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 3.45% and 1.05%.

Gross Margin	14.22%
Operating Margin	3.45%
Pretax Margin	3.15%
Profit Margin	1.05%
EBITDA Margin	6.10%
EBIT Margin	3.45%
FCF Margin	-2.71%

Dividends & Yields

This stock pays an annual dividend of 3,750.00, which amounts to a dividend yield of 7.78%.

Dividend Per Share	3,750.00
Dividend Yield	7.78%
Dividend Growth (YoY)	-55.88%
Years of Dividend Growth	5
Payout Ratio	160.54%
Buyback Yield	-0.18%
Shareholder Yield	7.60%
Earnings Yield	7.11%
FCF Yield	-18.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yesco Holdings has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a