South Korea · Delayed Price · Currency is KRW K-TOP Reits Statistics
Total Valuation
K-TOP Reits has a market cap or net worth of KRW 44.83 billion. The enterprise value is 103.48 billion.
| Market Cap | 44.83B |
| Enterprise Value | 103.48B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
K-TOP Reits has 46.65 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 46.65M |
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | n/a |
| Float | 33.65M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -26.55.
| EV / Earnings | 22.15 |
| EV / Sales | 8.86 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 14.03 |
| EV / FCF | -26.55 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 10.76 |
| Debt / FCF | -20.69 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 667.50M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-TOP Reits has paid 261.92 million in taxes.
| Income Tax | 261.92M |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 1.00, so K-TOP Reits's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 960.36 |
| 200-Day Moving Average | 966.59 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 67,345 |
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, K-TOP Reits had revenue of KRW 11.68 billion and earned 4.67 billion in profits. Earnings per share was 99.05.
| Revenue | 11.68B |
| Gross Profit | 11.62B |
| Operating Income | 7.37B |
| Pretax Income | 4.96B |
| Net Income | 4.67B |
| EBITDA | 7.50B |
| EBIT | 7.37B |
| Earnings Per Share (EPS) | 99.05 |
Balance Sheet
The company has 23.25 billion in cash and 80.66 billion in debt, giving a net cash position of -57.41 billion or -1,230.55 per share.
| Cash & Cash Equivalents | 23.25B |
| Total Debt | 80.66B |
| Net Cash | -57.41B |
| Net Cash Per Share | -1,230.55 |
| Equity (Book Value) | 100.11B |
| Book Value Per Share | 2,050.63 |
| Working Capital | -38.16B |
Cash Flow
In the last 12 months, operating cash flow was 918.67 million and capital expenditures -4.82 billion, giving a free cash flow of -3.90 billion.
| Operating Cash Flow | 918.67M |
| Capital Expenditures | -4.82B |
| Free Cash Flow | -3.90B |
| FCF Per Share | -83.56 |
Margins
Gross margin is 99.45%, with operating and profit margins of 63.12% and 40.00%.
| Gross Margin | 99.45% |
| Operating Margin | 63.12% |
| Pretax Margin | 42.50% |
| Profit Margin | 40.00% |
| EBITDA Margin | 64.16% |
| EBIT Margin | 63.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | -28.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.99% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 10.42% |
| FCF Yield | -8.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.04.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
K-TOP Reits has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |