South Korea
· Delayed Price · Currency is KRW Solus Advanced Materials Statistics
Total Valuation
Solus Advanced Materials has a market cap or net worth of KRW 693.46 billion. The enterprise value is 1.12 trillion.
| Market Cap | 693.46B |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Solus Advanced Materials has 90.90 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.90M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | +108.67% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 8.67% |
| Float | 53.46M |
Valuation Ratios
The trailing PE ratio is 104.92 and the forward PE ratio is 34.83.
| PE Ratio | 104.92 |
| Forward PE | 34.83 |
| PS Ratio | 1.65 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.86 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.00 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 450.82M |
| Profits Per Employee | -35.75M |
| Employee Count | 1,129 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.09% 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 | -20.09% |
| 50-Day Moving Average | 12,026.80 |
| 200-Day Moving Average | 14,681.05 |
| Relative Strength Index (RSI) | 23.47 |
| Average Volume (20 Days) | 210,041 |
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 508.97 billion and -40.37 billion in losses.
| Revenue | 508.97B |
| Gross Profit | 41.46B |
| Operating Income | -53.36B |
| Pretax Income | -110.05B |
| Net Income | -40.37B |
| EBITDA | n/a |
| EBIT | -53.36B |
| Earnings Per Share (EPS) | 89.13 |
Balance Sheet
The company has 158.30 billion in cash and 589.30 billion in debt, giving a net cash position of -431.00 billion or -4,741.62 per share.
| Cash & Cash Equivalents | 158.30B |
| Total Debt | 589.30B |
| Net Cash | -431.00B |
| Net Cash Per Share | -4,741.62 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 11,185.15 |
| Working Capital | -2.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.15%, with operating and profit margins of -10.48% and -7.93%.
| Gross Margin | 8.15% |
| Operating Margin | -10.48% |
| Pretax Margin | -21.62% |
| Profit Margin | -7.93% |
| EBITDA Margin | n/a |
| EBIT Margin | -10.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.99% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 0.97% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |