PI Advanced Materials Statistics

Total Valuation

PI Advanced Materials has a market cap or net worth of KRW 600.54 billion. The enterprise value is 684.26 billion.

Market Cap	600.54B
Enterprise Value	684.26B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

PI Advanced Materials has 29.37 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	29.37M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	17.15%
Float	13.42M

Valuation Ratios

The trailing PE ratio is 31.55.

PE Ratio	31.55
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.82
P/FCF Ratio	27.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 31.08.

EV / Earnings	35.97
EV / Sales	2.85
EV / EBITDA	12.33
EV / EBIT	26.83
EV / FCF	31.08

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.39.

Current Ratio	1.95
Quick Ratio	1.37
Debt / Equity	0.39
Debt / EBITDA	2.31
Debt / FCF	5.81
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	755.68M
Profits Per Employee	59.82M
Employee Count	318
Asset Turnover	0.48
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.02% in the last 52 weeks. The beta is 1.16, so PI Advanced Materials's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-23.02%
50-Day Moving Average	24,352.00
200-Day Moving Average	24,965.45
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	123,352

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 240.31 billion and earned 19.02 billion in profits. Earnings per share was 648.27.

Revenue	240.31B
Gross Profit	53.07B
Operating Income	25.51B
Pretax Income	22.74B
Net Income	19.02B
EBITDA	55.52B
EBIT	25.51B
Earnings Per Share (EPS)	648.27

Full Income Statement

Balance Sheet

The company has 44.32 billion in cash and 128.04 billion in debt, giving a net cash position of -83.72 billion or -2,850.87 per share.

Cash & Cash Equivalents	44.32B
Total Debt	128.04B
Net Cash	-83.72B
Net Cash Per Share	-2,850.87
Equity (Book Value)	329.88B
Book Value Per Share	11,233.38
Working Capital	63.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.24 billion and capital expenditures -43.22 billion, giving a free cash flow of 22.02 billion.

Operating Cash Flow	65.24B
Capital Expenditures	-43.22B
Free Cash Flow	22.02B
FCF Per Share	749.82

Full Cash Flow Statement

Margins

Gross margin is 22.08%, with operating and profit margins of 10.61% and 7.92%.

Gross Margin	22.08%
Operating Margin	10.61%
Pretax Margin	9.46%
Profit Margin	7.92%
EBITDA Margin	23.10%
EBIT Margin	10.61%
FCF Margin	9.16%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.17%
FCF Yield	3.67%

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a