South Korea
· Delayed Price · Currency is KRW KEPCO Plant Service & Engineering Co.,Ltd. Statistics
Total Valuation
KEPCO Plant Service & Engineering Co.,Ltd. has a market cap or net worth of KRW 2.12 trillion. The enterprise value is 1.83 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 1.83T |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KEPCO Plant Service & Engineering Co.,Ltd. has 45.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.69% |
| Float | 21.59M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 11.65.
| PE Ratio | 11.60 |
| Forward PE | 11.65 |
| PS Ratio | 1.36 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 6.55.
| EV / Earnings | 9.98 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 7.99 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 295.35 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 8.93% |
| Return on Capital (ROIC) | 11.03% |
| Revenue Per Employee | 251.01M |
| Profits Per Employee | 29.34M |
| Employee Count | 6,240 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 50.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.64, so KEPCO Plant Service & Engineering Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 44,991.00 |
| 200-Day Moving Average | 39,763.00 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 289,748 |
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, KEPCO Plant Service & Engineering Co.,Ltd. had revenue of KRW 1.57 trillion and earned 183.08 billion in profits. Earnings per share was 4,068.00.
| Revenue | 1.57T |
| Gross Profit | 311.80B |
| Operating Income | 227.82B |
| Pretax Income | 237.28B |
| Net Income | 183.08B |
| EBITDA | 289.35B |
| EBIT | 227.82B |
| Earnings Per Share (EPS) | 4,068.00 |
Balance Sheet
The company has 310.33 billion in cash and 13.11 billion in debt, giving a net cash position of 297.21 billion or 6,604.73 per share.
| Cash & Cash Equivalents | 310.33B |
| Total Debt | 13.11B |
| Net Cash | 297.21B |
| Net Cash Per Share | 6,604.73 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 28,769.82 |
| Working Capital | 715.01B |
Cash Flow
In the last 12 months, operating cash flow was 328.72 billion and capital expenditures -49.99 billion, giving a free cash flow of 278.73 billion.
| Operating Cash Flow | 328.72B |
| Capital Expenditures | -49.99B |
| Free Cash Flow | 278.73B |
| FCF Per Share | 6,194.01 |
Margins
Gross margin is 19.91%, with operating and profit margins of 14.55% and 11.69%.
| Gross Margin | 19.91% |
| Operating Margin | 14.55% |
| Pretax Margin | 15.15% |
| Profit Margin | 11.69% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 14.55% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 2,158.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 2,158.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 65.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.62% |
| FCF Yield | 13.12% |
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
KEPCO Plant Service & Engineering Co.,Ltd. has an Altman Z-Score of 6.1.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | n/a |