Intergis Statistics

Total Valuation

Intergis has a market cap or net worth of KRW 63.06 billion. The enterprise value is 122.68 billion.

Market Cap	63.06B
Enterprise Value	122.68B

Important Dates

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

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

Share Statistics

Intergis has 28.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	28.21M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	0.02%
Float	11.15M

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -47.79.

EV / Earnings	11.33
EV / Sales	0.19
EV / EBITDA	3.91
EV / EBIT	6.38
EV / FCF	-47.79

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.36.

Current Ratio	1.41
Quick Ratio	1.29
Debt / Equity	0.36
Debt / EBITDA	3.12
Debt / FCF	-37.99
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	1.27B
Profits Per Employee	21.57M
Employee Count	502
Asset Turnover	1.43
Inventory Turnover	170.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks. The beta is 1.60, so Intergis's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-3.66%
50-Day Moving Average	2,213.10
200-Day Moving Average	2,320.10
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	26,178

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, Intergis had revenue of KRW 639.03 billion and earned 10.83 billion in profits. Earnings per share was 383.79.

Revenue	639.03B
Gross Profit	45.38B
Operating Income	19.03B
Pretax Income	13.61B
Net Income	10.83B
EBITDA	31.21B
EBIT	19.03B
Earnings Per Share (EPS)	383.79

Full Income Statement

Balance Sheet

The company has 41.95 billion in cash and 97.52 billion in debt, giving a net cash position of -55.57 billion or -1,969.59 per share.

Cash & Cash Equivalents	41.95B
Total Debt	97.52B
Net Cash	-55.57B
Net Cash Per Share	-1,969.59
Equity (Book Value)	270.15B
Book Value Per Share	9,431.33
Working Capital	60.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.53 billion and capital expenditures -27.09 billion, giving a free cash flow of -2.57 billion.

Operating Cash Flow	24.53B
Capital Expenditures	-27.09B
Free Cash Flow	-2.57B
FCF Per Share	-90.98

Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of 2.98% and 1.69%.

Gross Margin	7.10%
Operating Margin	2.98%
Pretax Margin	2.13%
Profit Margin	1.69%
EBITDA Margin	4.88%
EBIT Margin	2.98%
FCF Margin	-0.40%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	100.00
Dividend Yield	4.47%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	29.62%
Buyback Yield	0.01%
Shareholder Yield	4.48%
Earnings Yield	17.17%
FCF Yield	-4.07%

Dividend Details

Stock Splits

The last stock split was on April 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 23, 2015
Split Type	Forward
Split Ratio	2

Scores

Intergis has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a