Dongyang Express Statistics

Total Valuation

Dongyang Express has a market cap or net worth of KRW 22.59 billion. The enterprise value is 93.37 billion.

Market Cap	22.59B
Enterprise Value	93.37B

Important Dates

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

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

Share Statistics

Dongyang Express has 2.61 million shares outstanding.

Shares Outstanding	2.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.40%
Owned by Institutions (%)	0.02%
Float	778,671

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of -15.30.

EV / Earnings	-24.06
EV / Sales	0.76
EV / EBITDA	23.18
EV / EBIT	n/a
EV / FCF	-15.30

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.20.

Current Ratio	0.21
Quick Ratio	0.18
Debt / Equity	1.20
Debt / EBITDA	19.91
Debt / FCF	-13.14
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.68%
Revenue Per Employee	205.67M
Profits Per Employee	-6.52M
Employee Count	595
Asset Turnover	0.74
Inventory Turnover	85.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is 0.39, so Dongyang Express's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-34.21%
50-Day Moving Average	8,908.20
200-Day Moving Average	10,872.35
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	14,499

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, Dongyang Express had revenue of KRW 122.37 billion and -3.88 billion in losses. Loss per share was -1,487.31.

Revenue	122.37B
Gross Profit	8.33B
Operating Income	-1.58B
Pretax Income	-3.99B
Net Income	-3.88B
EBITDA	4.03B
EBIT	-1.58B
Loss Per Share	-1,487.31

Full Income Statement

Balance Sheet

The company has 9.76 billion in cash and 80.20 billion in debt, giving a net cash position of -70.44 billion or -26,998.87 per share.

Cash & Cash Equivalents	9.76B
Total Debt	80.20B
Net Cash	-70.44B
Net Cash Per Share	-26,998.87
Equity (Book Value)	66.80B
Book Value Per Share	25,473.47
Working Capital	-54.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -11.86 billion, giving a free cash flow of -6.10 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-11.86B
Free Cash Flow	-6.10B
FCF Per Share	-2,339.44

Full Cash Flow Statement

Margins

Gross margin is 6.81%, with operating and profit margins of -1.29% and -3.17%.

Gross Margin	6.81%
Operating Margin	-1.29%
Pretax Margin	-3.26%
Profit Margin	-3.17%
EBITDA Margin	3.29%
EBIT Margin	-1.29%
FCF Margin	-4.99%

Dividends & Yields

Dongyang Express 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.17%
FCF Yield	-27.01%

Dividend Details

Stock Splits

The last stock split was on April 9, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 9, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Dongyang Express has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a