Yesco Holdings Statistics

Total Valuation

Yesco Holdings has a market cap or net worth of KRW 199.28 billion. The enterprise value is 372.91 billion.

Market Cap	199.28B
Enterprise Value	372.91B

Important Dates

The next estimated earnings date is 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 0.09% in one year.

Shares Outstanding	4.28M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	56.55%
Owned by Institutions (%)	0.92%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.42
P/FCF Ratio	15.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 29.90.

EV / Earnings	69.54
EV / Sales	0.26
EV / EBITDA	4.00
EV / EBIT	6.75
EV / FCF	29.90

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.47.

Current Ratio	0.56
Quick Ratio	0.55
Debt / Equity	0.47
Debt / EBITDA	2.61
Debt / FCF	19.38
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	51.61B
Profits Per Employee	191.51M
Employee Count	28
Asset Turnover	1.24
Inventory Turnover	63.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.49% 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	+41.49%
50-Day Moving Average	44,747.00
200-Day Moving Average	40,938.25
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	6,299

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 5.36 billion in profits. Earnings per share was 1,255.95.

Revenue	1.45T
Gross Profit	210.76B
Operating Income	54.76B
Pretax Income	45.71B
Net Income	5.36B
EBITDA	92.78B
EBIT	54.76B
Earnings Per Share (EPS)	1,255.95

Full Income Statement

Balance Sheet

The company has 100.19 billion in cash and 241.74 billion in debt, giving a net cash position of -141.56 billion or -33,066.08 per share.

Cash & Cash Equivalents	100.19B
Total Debt	241.74B
Net Cash	-141.56B
Net Cash Per Share	-33,066.08
Equity (Book Value)	509.84B
Book Value Per Share	111,602.45
Working Capital	-141.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.28 billion and capital expenditures -32.81 billion, giving a free cash flow of 12.47 billion.

Operating Cash Flow	45.28B
Capital Expenditures	-32.81B
Free Cash Flow	12.47B
FCF Per Share	2,913.73

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of 3.79% and 0.37%.

Gross Margin	14.59%
Operating Margin	3.79%
Pretax Margin	3.16%
Profit Margin	0.37%
EBITDA Margin	6.42%
EBIT Margin	3.79%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 3,750.00, which amounts to a dividend yield of 8.16%.

Dividend Per Share	3,750.00
Dividend Yield	8.16%
Dividend Growth (YoY)	-55.88%
Years of Dividend Growth	5
Payout Ratio	454.03%
Buyback Yield	-0.09%
Shareholder Yield	8.07%
Earnings Yield	2.70%
FCF Yield	6.26%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a