Able C&C Statistics

Total Valuation

Able C&C has a market cap or net worth of KRW 189.90 billion. The enterprise value is 171.23 billion.

Market Cap	189.90B
Enterprise Value	171.23B

Important Dates

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

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Able C&C has 26.01 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Shares Outstanding	26.01M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	3.57%
Float	9.41M

Valuation Ratios

The trailing PE ratio is 20.62.

PE Ratio	20.62
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.11
P/FCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 9.53.

EV / Earnings	18.62
EV / Sales	0.64
EV / EBITDA	6.82
EV / EBIT	12.17
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.17.

Current Ratio	1.55
Quick Ratio	0.78
Debt / Equity	0.17
Debt / EBITDA	0.62
Debt / FCF	0.86
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	7.21%
Revenue Per Employee	1.10B
Profits Per Employee	37.54M
Employee Count	245
Asset Turnover	1.41
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks. The beta is 0.48, so Able C&C's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-11.17%
50-Day Moving Average	7,585.60
200-Day Moving Average	7,711.55
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	91,609

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 268.47 billion and earned 9.20 billion in profits. Earnings per share was 354.08.

Revenue	268.47B
Gross Profit	152.07B
Operating Income	13.75B
Pretax Income	11.58B
Net Income	9.20B
EBITDA	24.80B
EBIT	13.75B
Earnings Per Share (EPS)	354.08

Full Income Statement

Balance Sheet

The company has 34.03 billion in cash and 15.36 billion in debt, giving a net cash position of 18.67 billion or 717.81 per share.

Cash & Cash Equivalents	34.03B
Total Debt	15.36B
Net Cash	18.67B
Net Cash Per Share	717.81
Equity (Book Value)	90.21B
Book Value Per Share	3,467.68
Working Capital	38.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.72 billion and capital expenditures -1.76 billion, giving a free cash flow of 17.96 billion.

Operating Cash Flow	19.72B
Capital Expenditures	-1.76B
Free Cash Flow	17.96B
FCF Per Share	690.35

Full Cash Flow Statement

Margins

Gross margin is 56.64%, with operating and profit margins of 5.12% and 3.43%.

Gross Margin	56.64%
Operating Margin	5.12%
Pretax Margin	4.31%
Profit Margin	3.43%
EBITDA Margin	9.24%
EBIT Margin	5.12%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 206.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	206.00
Dividend Yield	2.88%
Dividend Growth (YoY)	-71.34%
Years of Dividend Growth	2
Payout Ratio	403.58%
Buyback Yield	1.55%
Shareholder Yield	4.43%
Earnings Yield	4.85%
FCF Yield	9.46%

Dividend Details

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a