Histeel Statistics
Total Valuation
Histeel has a market cap or net worth of KRW 73.97 billion. The enterprise value is 124.44 billion.
Market Cap | 73.97B |
Enterprise Value | 124.44B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Histeel has 20.18 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 20.18M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -1.97% |
Owned by Insiders (%) | 44.71% |
Owned by Institutions (%) | 0.01% |
Float | 8.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | 28.87 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 48.57.
EV / Earnings | -112.65 |
EV / Sales | 0.51 |
EV / EBITDA | 17.91 |
EV / EBIT | 136.32 |
EV / FCF | 48.57 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.04 |
Quick Ratio | 0.49 |
Debt / Equity | 0.49 |
Debt / EBITDA | 10.49 |
Debt / FCF | 28.45 |
Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE) | -0.74% |
Return on Assets (ROA) | 0.21% |
Return on Invested Capital (ROIC) | 0.25% |
Return on Capital Employed (ROCE) | 0.55% |
Revenue Per Employee | 1.21B |
Profits Per Employee | -5.44M |
Employee Count | 203 |
Asset Turnover | 0.92 |
Inventory Turnover | 4.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.35% in the last 52 weeks. The beta is 0.76, so Histeel's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +49.35% |
50-Day Moving Average | 3,405.80 |
200-Day Moving Average | 3,348.00 |
Relative Strength Index (RSI) | 46.84 |
Average Volume (20 Days) | 7,407,408 |
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, Histeel had revenue of KRW 246.26 billion and -1.10 billion in losses. Loss per share was -55.00.
Revenue | 246.26B |
Gross Profit | 15.79B |
Operating Income | 912.84M |
Pretax Income | -702.82M |
Net Income | -1.10B |
EBITDA | 6.95B |
EBIT | 912.84M |
Loss Per Share | -55.00 |
Balance Sheet
The company has 22.44 billion in cash and 72.91 billion in debt, giving a net cash position of -50.47 billion or -2,500.33 per share.
Cash & Cash Equivalents | 22.44B |
Total Debt | 72.91B |
Net Cash | -50.47B |
Net Cash Per Share | -2,500.33 |
Equity (Book Value) | 148.02B |
Book Value Per Share | 7,480.85 |
Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.56 billion.
Operating Cash Flow | 3.67B |
Capital Expenditures | -1.11B |
Free Cash Flow | 2.56B |
FCF Per Share | 126.95 |
Margins
Gross margin is 6.41%, with operating and profit margins of 0.37% and -0.45%.
Gross Margin | 6.41% |
Operating Margin | 0.37% |
Pretax Margin | -0.29% |
Profit Margin | -0.45% |
EBITDA Margin | 2.82% |
EBIT Margin | 0.37% |
FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.27%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.11% |
Shareholder Yield | 0.38% |
Earnings Yield | -1.49% |
FCF Yield | 3.46% |
Stock Splits
The last stock split was on March 31, 2021. It was a forward split with a ratio of 10.
Last Split Date | Mar 31, 2021 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Histeel has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | n/a |