STX Engine Co.,Ltd. Statistics

Total Valuation

STX Engine Co.,Ltd. has a market cap or net worth of KRW 566.76 billion. The enterprise value is 791.54 billion.

Market Cap	566.76B
Enterprise Value	791.54B

Important Dates

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

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

Share Statistics

STX Engine Co.,Ltd. has 27.65 million shares outstanding. The number of shares has increased by 95.09% in one year.

Current Share Class	n/a
Shares Outstanding	27.65M
Shares Change (YoY)	+95.09%
Shares Change (QoQ)	-21.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.24%
Float	9.38M

Valuation Ratios

The trailing PE ratio is 39.48 and the forward PE ratio is 17.78.

PE Ratio	39.48
Forward PE	17.78
PS Ratio	1.11
PB Ratio	2.06
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 14.42, with an EV/FCF ratio of -21.92.

EV / Earnings	32.90
EV / Sales	1.19
EV / EBITDA	14.42
EV / EBIT	18.26
EV / FCF	-21.92

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.19.

Current Ratio	0.91
Quick Ratio	0.34
Debt / Equity	1.19
Debt / EBITDA	5.95
Debt / FCF	-9.04
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	774.33M
Profits Per Employee	28.11M
Employee Count	856
Asset Turnover	0.72
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.35% in the last 52 weeks. The beta is 1.01, so STX Engine Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+86.35%
50-Day Moving Average	19,584.00
200-Day Moving Average	15,951.00
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	674,471

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, STX Engine Co.,Ltd. had revenue of KRW 662.83 billion and earned 24.06 billion in profits. Earnings per share was 519.31.

Revenue	662.83B
Gross Profit	93.19B
Operating Income	43.35B
Pretax Income	27.18B
Net Income	24.06B
EBITDA	54.88B
EBIT	43.35B
Earnings Per Share (EPS)	519.31

Full Income Statement

Balance Sheet

The company has 101.87 billion in cash and 326.64 billion in debt, giving a net cash position of -224.77 billion or -8,130.05 per share.

Cash & Cash Equivalents	101.87B
Total Debt	326.64B
Net Cash	-224.77B
Net Cash Per Share	-8,130.05
Equity (Book Value)	274.63B
Book Value Per Share	9,933.41
Working Capital	-58.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.57 billion and capital expenditures -7.54 billion, giving a free cash flow of -36.12 billion.

Operating Cash Flow	-28.57B
Capital Expenditures	-7.54B
Free Cash Flow	-36.12B
FCF Per Share	-1,306.41

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of 6.54% and 3.79%.

Gross Margin	14.06%
Operating Margin	6.54%
Pretax Margin	4.10%
Profit Margin	3.79%
EBITDA Margin	8.28%
EBIT Margin	6.54%
FCF Margin	-5.45%

Dividends & Yields

STX Engine Co.,Ltd. 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	21.84%
Buyback Yield	-95.09%
Shareholder Yield	-95.09%
Earnings Yield	2.53%
FCF Yield	-6.37%

Stock Splits

The last stock split was on March 13, 2015. It was a reverse split with a ratio of 0.125.

Last Split Date	Mar 13, 2015
Split Type	Reverse
Split Ratio	0.125

Scores

STX Engine Co.,Ltd. has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a