LOTTE rental co.,ltd. Statistics

Total Valuation

LOTTE rental co.,ltd. has a market cap or net worth of KRW 1.05 trillion. The enterprise value is 5.01 trillion.

Market Cap	1.05T
Enterprise Value	5.01T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

LOTTE rental co.,ltd. has 36.31 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	36.31M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.67%
Float	13.03M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 6.94. LOTTE rental co.,ltd.'s PEG ratio is 0.29.

PE Ratio	11.15
Forward PE	6.94
PS Ratio	0.39
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	20.33
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 97.20.

EV / Earnings	52.86
EV / Sales	1.86
EV / EBITDA	3.78
EV / EBIT	19.85
EV / FCF	97.20

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.18.

Current Ratio	0.33
Quick Ratio	0.22
Debt / Equity	3.18
Debt / EBITDA	3.25
Debt / FCF	84.42
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	2.79B
Profits Per Employee	97.99M
Employee Count	967
Asset Turnover	0.40
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.26, so LOTTE rental co.,ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+10.17%
50-Day Moving Average	29,862.00
200-Day Moving Average	28,835.25
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	43,175

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, LOTTE rental co.,ltd. had revenue of KRW 2.70 trillion and earned 94.76 billion in profits. Earnings per share was 2,586.80.

Revenue	2.70T
Gross Profit	2.47T
Operating Income	267.19B
Pretax Income	123.07B
Net Income	94.76B
EBITDA	1.34T
EBIT	267.19B
Earnings Per Share (EPS)	2,586.80

Full Income Statement

Balance Sheet

The company has 384.72 billion in cash and 4.35 trillion in debt, giving a net cash position of -3,965.63 billion or -109,217.65 per share.

Cash & Cash Equivalents	384.72B
Total Debt	4.35T
Net Cash	-3,965.63B
Net Cash Per Share	-109,217.65
Equity (Book Value)	1.37T
Book Value Per Share	37,494.78
Working Capital	-1,752.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.08 billion and capital expenditures -19.55 billion, giving a free cash flow of 51.53 billion.

Operating Cash Flow	71.08B
Capital Expenditures	-19.55B
Free Cash Flow	51.53B
FCF Per Share	1,419.21

Full Cash Flow Statement

Margins

Gross margin is 91.81%, with operating and profit margins of 9.91% and 3.52%.

Gross Margin	91.81%
Operating Margin	9.91%
Pretax Margin	4.57%
Profit Margin	3.52%
EBITDA Margin	49.69%
EBIT Margin	9.91%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1,200.00
Dividend Yield	4.10%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	46.39%
Buyback Yield	0.04%
Shareholder Yield	4.14%
Earnings Yield	8.97%
FCF Yield	4.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LOTTE rental co.,ltd. has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a