Kib plug energy Statistics

Total Valuation

Kib plug energy has a market cap or net worth of KRW 92.19 billion. The enterprise value is 97.63 billion.

Market Cap	92.19B
Enterprise Value	97.63B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Kib plug energy has 236.98 million shares outstanding. The number of shares has increased by 30.66% in one year.

Shares Outstanding	236.98M
Shares Change (YoY)	+30.66%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	1.50%
Float	168.88M

Valuation Ratios

The trailing PE ratio is 19.59.

PE Ratio	19.59
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of -3.76.

EV / Earnings	20.69
EV / Sales	0.72
EV / EBITDA	19.78
EV / EBIT	40.95
EV / FCF	-3.76

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.31.

Current Ratio	1.81
Quick Ratio	1.55
Debt / Equity	0.31
Debt / EBITDA	5.48
Debt / FCF	-1.56
Interest Coverage	1.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	779.59M
Profits Per Employee	27.12M
Employee Count	174
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.73% in the last 52 weeks. The beta is 0.53, so Kib plug energy's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-52.73%
50-Day Moving Average	468.82
200-Day Moving Average	511.26
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	1,334,189

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, Kib plug energy had revenue of KRW 135.65 billion and earned 4.72 billion in profits. Earnings per share was 19.86.

Revenue	135.65B
Gross Profit	23.52B
Operating Income	4.82B
Pretax Income	6.66B
Net Income	4.72B
EBITDA	7.37B
EBIT	4.82B
Earnings Per Share (EPS)	19.86

Full Income Statement

Balance Sheet

The company has 34.99 billion in cash and 40.39 billion in debt, giving a net cash position of -5.41 billion or -22.82 per share.

Cash & Cash Equivalents	34.99B
Total Debt	40.39B
Net Cash	-5.41B
Net Cash Per Share	-22.82
Equity (Book Value)	129.77B
Book Value Per Share	547.43
Working Capital	55.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.01 billion and capital expenditures -11.93 billion, giving a free cash flow of -25.94 billion.

Operating Cash Flow	-14.01B
Capital Expenditures	-11.93B
Free Cash Flow	-25.94B
FCF Per Share	-109.47

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 3.55% and 3.48%.

Gross Margin	17.34%
Operating Margin	3.55%
Pretax Margin	4.91%
Profit Margin	3.48%
EBITDA Margin	5.43%
EBIT Margin	3.55%
FCF Margin	-19.13%

Dividends & Yields

Kib plug energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.66%
Shareholder Yield	-30.66%
Earnings Yield	5.11%
FCF Yield	-28.14%

Stock Splits

The last stock split was on July 3, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 3, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Kib plug energy has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a