K-TOP Reits Statistics
Total Valuation
K-TOP Reits has a market cap or net worth of KRW 44.04 billion. The enterprise value is 100.05 billion.
Market Cap | 44.04B |
Enterprise Value | 100.05B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
K-TOP Reits has 46.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 46.65M |
Shares Outstanding | 46.65M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -3.40% |
Owned by Insiders (%) | 5.36% |
Owned by Institutions (%) | 0.01% |
Float | 36.35M |
Valuation Ratios
The trailing PE ratio is 9.40.
PE Ratio | 9.40 |
Forward PE | n/a |
PS Ratio | 3.71 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -16.51.
EV / Earnings | 20.89 |
EV / Sales | 8.43 |
EV / EBITDA | 13.02 |
EV / EBIT | 13.23 |
EV / FCF | -16.51 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.81.
Current Ratio | 0.41 |
Quick Ratio | 0.41 |
Debt / Equity | 0.81 |
Debt / EBITDA | 10.50 |
Debt / FCF | -13.31 |
Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE) | 4.86% |
Return on Assets (ROA) | 2.27% |
Return on Invested Capital (ROIC) | 2.65% |
Return on Capital Employed (ROCE) | 5.30% |
Revenue Per Employee | 1.70B |
Profits Per Employee | 684.29M |
Employee Count | 7 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.96, so K-TOP Reits's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -7.54% |
50-Day Moving Average | 942.62 |
200-Day Moving Average | 988.46 |
Relative Strength Index (RSI) | 56.23 |
Average Volume (20 Days) | 136,341 |
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 11.87 billion and earned 4.79 billion in profits. Earnings per share was 100.41.
Revenue | 11.87B |
Gross Profit | 11.81B |
Operating Income | 7.56B |
Pretax Income | 5.13B |
Net Income | 4.79B |
EBITDA | 7.68B |
EBIT | 7.56B |
Earnings Per Share (EPS) | 100.41 |
Balance Sheet
The company has 25.86 billion in cash and 80.66 billion in debt, giving a net cash position of -54.80 billion or -1,174.72 per share.
Cash & Cash Equivalents | 25.86B |
Total Debt | 80.66B |
Net Cash | -54.80B |
Net Cash Per Share | -1,174.72 |
Equity (Book Value) | 99.92B |
Book Value Per Share | 2,114.11 |
Working Capital | -38.40B |
Cash Flow
In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -4.79 billion, giving a free cash flow of -6.06 billion.
Operating Cash Flow | -1.27B |
Capital Expenditures | -4.79B |
Free Cash Flow | -6.06B |
FCF Per Share | -129.86 |
Margins
Gross margin is 99.46%, with operating and profit margins of 63.71% and 40.35%.
Gross Margin | 99.46% |
Operating Margin | 63.71% |
Pretax Margin | 43.24% |
Profit Margin | 40.35% |
EBITDA Margin | 64.71% |
EBIT Margin | 63.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 7.20%.
Dividend Per Share | 68.00 |
Dividend Yield | 7.20% |
Dividend Growth (YoY) | -28.42% |
Years of Dividend Growth | n/a |
Payout Ratio | 94.70% |
Buyback Yield | 0.02% |
Shareholder Yield | 7.22% |
Earnings Yield | 10.88% |
FCF Yield | -13.76% |
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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.55 |
Piotroski F-Score | n/a |