Solus Advanced Materials Statistics

Total Valuation

Solus Advanced Materials has a market cap or net worth of KRW 967.89 billion. The enterprise value is 1.63 trillion.

Market Cap	967.89B
Enterprise Value	1.63T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Solus Advanced Materials has 90.90 million shares outstanding. The number of shares has decreased by -29.38% in one year.

Shares Outstanding	90.90M
Shares Change (YoY)	-29.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	8.66%
Float	53.49M

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.24, with an EV/FCF ratio of -5.81.

EV / Earnings	7.95
EV / Sales	3.36
EV / EBITDA	205.24
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.47.

Current Ratio	0.92
Quick Ratio	0.47
Debt / Equity	0.47
Debt / EBITDA	63.75
Debt / FCF	-1.80
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	-2.05%
Return on Capital (ROIC)	-2.32%
Revenue Per Employee	2.45B
Profits Per Employee	1.04B
Employee Count	198
Asset Turnover	0.29
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.76% in the last 52 weeks. The beta is 1.52, so Solus Advanced Materials's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-1.76%
50-Day Moving Average	13,129.20
200-Day Moving Average	14,911.40
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	268,868

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, Solus Advanced Materials had revenue of KRW 486.05 billion and earned 205.36 billion in profits. Earnings per share was 3,143.02.

Revenue	486.05B
Gross Profit	38.02B
Operating Income	-54.79B
Pretax Income	226.12B
Net Income	205.36B
EBITDA	7.95B
EBIT	-54.79B
Earnings Per Share (EPS)	3,143.02

Full Income Statement

Balance Sheet

The company has 168.29 billion in cash and 507.12 billion in debt, giving a net cash position of -338.84 billion or -3,727.70 per share.

Cash & Cash Equivalents	168.29B
Total Debt	507.12B
Net Cash	-338.84B
Net Cash Per Share	-3,727.70
Equity (Book Value)	1.08T
Book Value Per Share	8,283.51
Working Capital	-41.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.02 billion and capital expenditures -205.07 billion, giving a free cash flow of -281.09 billion.

Operating Cash Flow	-76.02B
Capital Expenditures	-205.07B
Free Cash Flow	-281.09B
FCF Per Share	-3,092.38

Full Cash Flow Statement

Margins

Gross margin is 7.82%, with operating and profit margins of -11.27% and 43.95%.

Gross Margin	7.82%
Operating Margin	-11.27%
Pretax Margin	46.52%
Profit Margin	43.95%
EBITDA Margin	1.64%
EBIT Margin	-11.27%
FCF Margin	-57.83%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	50.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.13%
Buyback Yield	29.38%
Shareholder Yield	29.77%
Earnings Yield	24.18%
FCF Yield	-23.79%

Dividend Details

Stock Splits

The last stock split was on January 8, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 8, 2024
Split Type	Forward
Split Ratio	2

Scores

Solus Advanced Materials has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a