South Korea · Delayed Price · Currency is KRW Fine besteel. Statistics
Total Valuation
Fine besteel. has a market cap or net worth of KRW 37.37 billion. The enterprise value is 117.18 billion.
| Market Cap | 37.37B |
| Enterprise Value | 117.18B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fine besteel. has 37.11 million shares outstanding. The number of shares has increased by 8.96% in one year.
| Current Share Class | 37.11M |
| Shares Outstanding | 37.11M |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 26.09M |
Valuation Ratios
The trailing PE ratio is 24.76.
| PE Ratio | 24.76 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -14.67.
| EV / Earnings | 85.78 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 22.64 |
| EV / FCF | -14.67 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | -10.22 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 13.66M |
| Employee Count | 100 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, Fine besteel. has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 83.01% |
Stock Price Statistics
The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.69, so Fine besteel.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +22.81% |
| 50-Day Moving Average | 1,374.86 |
| 200-Day Moving Average | 1,688.33 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 182,374 |
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, Fine besteel. had revenue of KRW 200.15 billion and earned 1.37 billion in profits. Earnings per share was 40.67.
| Revenue | 200.15B |
| Gross Profit | 12.77B |
| Operating Income | 5.18B |
| Pretax Income | 3.42B |
| Net Income | 1.37B |
| EBITDA | 13.56B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 40.67 |
Balance Sheet
The company has 2.78 billion in cash and 81.62 billion in debt, with a net cash position of -78.84 billion or -2,124.25 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 81.62B |
| Net Cash | -78.84B |
| Net Cash Per Share | -2,124.25 |
| Equity (Book Value) | 50.97B |
| Book Value Per Share | 1,421.66 |
| Working Capital | -43.24B |
Cash Flow
In the last 12 months, operating cash flow was -5.20 billion and capital expenditures -2.79 billion, giving a free cash flow of -7.99 billion.
| Operating Cash Flow | -5.20B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 8.39B |
| Net Borrowing | -3.24B |
| Free Cash Flow | -7.99B |
| FCF Per Share | -215.23 |
Margins
Gross margin is 6.38%, with operating and profit margins of 2.59% and 0.68%.
| Gross Margin | 6.38% |
| Operating Margin | 2.59% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.68% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 2.59% |
| FCF Margin | n/a |
Dividends & Yields
Fine besteel. 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 | -8.96% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 3.66% |
| FCF Yield | -21.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Fine besteel. has an Altman Z-Score of 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |