Solus Advanced Materials Statistics

Total Valuation

Solus Advanced Materials has a market cap or net worth of KRW 649.39 billion. The enterprise value is 1.40 trillion.

Market Cap	649.39B
Enterprise Value	1.40T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Solus Advanced Materials has 90.90 million shares outstanding. The number of shares has decreased by -7.98% in one year.

Current Share Class	n/a
Shares Outstanding	90.90M
Shares Change (YoY)	-7.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	8.71%
Float	53.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.75
PS Ratio	1.48
PB Ratio	1.10
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.13, with an EV/FCF ratio of -4.29.

EV / Earnings	-36.26
EV / Sales	2.76
EV / EBITDA	134.13
EV / EBIT	n/a
EV / FCF	-4.29

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.60.

Current Ratio	1.00
Quick Ratio	0.49
Debt / Equity	0.60
Debt / EBITDA	58.45
Debt / FCF	-1.87
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-9.17%
Return on Assets (ROA)	-1.85%
Return on Capital (ROIC)	-2.09%
Revenue Per Employee	2.51B
Profits Per Employee	-190.71M
Employee Count	203
Asset Turnover	0.28
Inventory Turnover	2.33

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 1.52, so Solus Advanced Materials's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-23.02%
50-Day Moving Average	10,322.40
200-Day Moving Average	14,297.20
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	133,648

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 509.50 billion and -38.71 billion in losses. Loss per share was -444.38.

Revenue	509.50B
Gross Profit	41.76B
Operating Income	-53.08B
Pretax Income	-111.52B
Net Income	-38.71B
EBITDA	10.47B
EBIT	-53.08B
Loss Per Share	-444.38

Full Income Statement

Balance Sheet

The company has 158.27 billion in cash and 611.74 billion in debt, giving a net cash position of -453.47 billion or -4,988.77 per share.

Cash & Cash Equivalents	158.27B
Total Debt	611.74B
Net Cash	-453.47B
Net Cash Per Share	-4,988.77
Equity (Book Value)	1.02T
Book Value Per Share	7,874.04
Working Capital	-2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.40 billion and capital expenditures -239.87 billion, giving a free cash flow of -327.27 billion.

Operating Cash Flow	-87.40B
Capital Expenditures	-239.87B
Free Cash Flow	-327.27B
FCF Per Share	-3,600.47

Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of -10.42% and -6.95%.

Gross Margin	8.20%
Operating Margin	-10.42%
Pretax Margin	-21.89%
Profit Margin	-6.95%
EBITDA Margin	2.05%
EBIT Margin	-10.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	50.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.98%
Shareholder Yield	8.56%
Earnings Yield	-5.12%
FCF Yield	-41.48%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a