PI Advanced Materials Statistics

Total Valuation

PI Advanced Materials has a market cap or net worth of KRW 540.63 billion. The enterprise value is 608.08 billion.

Market Cap	540.63B
Enterprise Value	608.08B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PI Advanced Materials has 29.37 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	29.37M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	17.56%
Float	13.41M

Valuation Ratios

The trailing PE ratio is 25.40.

PE Ratio	25.40
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.61
P/TBV Ratio	1.66
P/FCF Ratio	16.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 18.95.

EV / Earnings	28.60
EV / Sales	2.44
EV / EBITDA	9.47
EV / EBIT	18.24
EV / FCF	18.95

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.42.

Current Ratio	2.18
Quick Ratio	1.63
Debt / Equity	0.42
Debt / EBITDA	2.21
Debt / FCF	4.42
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	782.35M
Profits Per Employee	66.65M
Employee Count	319
Asset Turnover	0.48
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.75% in the last 52 weeks. The beta is 1.17, so PI Advanced Materials's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+7.75%
50-Day Moving Average	17,276.40
200-Day Moving Average	22,591.60
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	125,451

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, PI Advanced Materials had revenue of KRW 249.57 billion and earned 21.26 billion in profits. Earnings per share was 724.76.

Revenue	249.57B
Gross Profit	60.78B
Operating Income	33.34B
Pretax Income	27.47B
Net Income	21.26B
EBITDA	64.19B
EBIT	33.34B
Earnings Per Share (EPS)	724.76

Full Income Statement

Balance Sheet

The company has 74.36 billion in cash and 141.80 billion in debt, giving a net cash position of -67.45 billion or -2,296.73 per share.

Cash & Cash Equivalents	74.36B
Total Debt	141.80B
Net Cash	-67.45B
Net Cash Per Share	-2,296.73
Equity (Book Value)	336.33B
Book Value Per Share	11,452.88
Working Capital	86.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.77 billion and capital expenditures -30.67 billion, giving a free cash flow of 32.10 billion.

Operating Cash Flow	62.77B
Capital Expenditures	-30.67B
Free Cash Flow	32.10B
FCF Per Share	1,092.95

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 13.36% and 8.52%.

Gross Margin	24.35%
Operating Margin	13.36%
Pretax Margin	11.01%
Profit Margin	8.52%
EBITDA Margin	25.72%
EBIT Margin	13.36%
FCF Margin	12.86%

Dividends & Yields

PI Advanced Materials 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	3.94%
FCF Yield	5.94%

Dividend Details

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

PI Advanced Materials has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a