Intergis Statistics
Total Valuation
Intergis has a market cap or net worth of KRW 66.73 billion. The enterprise value is 116.27 billion.
Market Cap | 66.73B |
Enterprise Value | 116.27B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Intergis has 28.21 million shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.21M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 9.21% |
Owned by Institutions (%) | 0.03% |
Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 4.66.
PE Ratio | 4.66 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -21.39.
EV / Earnings | 8.12 |
EV / Sales | 0.17 |
EV / EBITDA | 3.19 |
EV / EBIT | 4.84 |
EV / FCF | -21.39 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.50 |
Quick Ratio | 1.38 |
Debt / Equity | 0.31 |
Debt / EBITDA | 2.50 |
Debt / FCF | -16.65 |
Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE) | 5.31% |
Return on Assets (ROA) | 3.32% |
Return on Invested Capital (ROIC) | 4.10% |
Return on Capital Employed (ROCE) | 7.16% |
Revenue Per Employee | 1.40B |
Profits Per Employee | 28.57M |
Employee Count | 501 |
Asset Turnover | 1.56 |
Inventory Turnover | 216.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.21% in the last 52 weeks. The beta is 1.63, so Intergis's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | -0.21% |
50-Day Moving Average | 2,415.90 |
200-Day Moving Average | 2,307.10 |
Relative Strength Index (RSI) | 42.46 |
Average Volume (20 Days) | 144,325 |
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 701.17 billion and earned 14.31 billion in profits. Earnings per share was 507.00.
Revenue | 701.17B |
Gross Profit | 51.31B |
Operating Income | 23.86B |
Pretax Income | 20.52B |
Net Income | 14.31B |
EBITDA | 36.27B |
EBIT | 23.86B |
Earnings Per Share (EPS) | 507.00 |
Balance Sheet
The company has 45.27 billion in cash and 90.54 billion in debt, giving a net cash position of -45.26 billion or -1,604.33 per share.
Cash & Cash Equivalents | 45.27B |
Total Debt | 90.54B |
Net Cash | -45.26B |
Net Cash Per Share | -1,604.33 |
Equity (Book Value) | 288.92B |
Book Value Per Share | 10,066.03 |
Working Capital | 69.30B |
Cash Flow
In the last 12 months, operating cash flow was 24.57 billion and capital expenditures -30.01 billion, giving a free cash flow of -5.44 billion.
Operating Cash Flow | 24.57B |
Capital Expenditures | -30.01B |
Free Cash Flow | -5.44B |
FCF Per Share | -192.69 |
Margins
Gross margin is 7.32%, with operating and profit margins of 3.40% and 2.04%.
Gross Margin | 7.32% |
Operating Margin | 3.40% |
Pretax Margin | 2.93% |
Profit Margin | 2.04% |
EBITDA Margin | 5.17% |
EBIT Margin | 3.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.09%.
Dividend Per Share | 100.00 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.83% |
Buyback Yield | -0.13% |
Shareholder Yield | 3.96% |
Earnings Yield | 21.45% |
FCF Yield | -8.15% |
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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | n/a |