Able C&C Statistics
Total Valuation
Able C&C has a market cap or net worth of KRW 177.16 billion. The enterprise value is 170.11 billion.
Market Cap | 177.16B |
Enterprise Value | 170.11B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Able C&C has 26.01 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 26.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 2.87% |
Float | 9.86M |
Valuation Ratios
The trailing PE ratio is 12.18.
PE Ratio | 12.18 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 1.94 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | 50.09 |
P/OCF Ratio | 33.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 48.10.
EV / Earnings | 11.69 |
EV / Sales | 0.64 |
EV / EBITDA | 5.54 |
EV / EBIT | 8.62 |
EV / FCF | 48.10 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.89 |
Quick Ratio | 0.85 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.43 |
Debt / FCF | 3.70 |
Interest Coverage | 15.85 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 11.89%.
Return on Equity (ROE) | 16.26% |
Return on Assets (ROA) | 7.41% |
Return on Invested Capital (ROIC) | 11.89% |
Return on Capital Employed (ROCE) | 18.22% |
Revenue Per Employee | 1.07B |
Profits Per Employee | 59.13M |
Employee Count | 246 |
Asset Turnover | 1.59 |
Inventory Turnover | 2.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.35, so Able C&C's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +3.43% |
50-Day Moving Average | 6,855.20 |
200-Day Moving Average | 7,340.85 |
Relative Strength Index (RSI) | 56.14 |
Average Volume (20 Days) | 77,548 |
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, Able C&C had revenue of KRW 264.00 billion and earned 14.55 billion in profits. Earnings per share was 559.00.
Revenue | 264.00B |
Gross Profit | 149.19B |
Operating Income | 19.74B |
Pretax Income | 15.01B |
Net Income | 14.55B |
EBITDA | 30.72B |
EBIT | 19.74B |
Earnings Per Share (EPS) | 559.00 |
Balance Sheet
The company has 20.14 billion in cash and 13.10 billion in debt, giving a net cash position of 7.05 billion or 270.86 per share.
Cash & Cash Equivalents | 20.14B |
Total Debt | 13.10B |
Net Cash | 7.05B |
Net Cash Per Share | 270.86 |
Equity (Book Value) | 91.28B |
Book Value Per Share | 3,508.72 |
Working Capital | 44.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -1.76 billion, giving a free cash flow of 3.54 billion.
Operating Cash Flow | 5.30B |
Capital Expenditures | -1.76B |
Free Cash Flow | 3.54B |
FCF Per Share | 135.96 |
Margins
Gross margin is 56.51%, with operating and profit margins of 7.48% and 5.51%.
Gross Margin | 56.51% |
Operating Margin | 7.48% |
Pretax Margin | 5.69% |
Profit Margin | 5.51% |
EBITDA Margin | 11.64% |
EBIT Margin | 7.48% |
FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 411.00, which amounts to a dividend yield of 6.12%.
Dividend Per Share | 411.00 |
Dividend Yield | 6.12% |
Dividend Growth (YoY) | -71.20% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.10% |
Buyback Yield | n/a |
Shareholder Yield | 6.12% |
Earnings Yield | 8.21% |
FCF Yield | 2.00% |
Stock Splits
The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.1.
Last Split Date | Dec 28, 2016 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Able C&C has an Altman Z-Score of 5.09.
Altman Z-Score | 5.09 |
Piotroski F-Score | n/a |