NH All-One REIT Statistics
Total Valuation
NH All-One REIT has a market cap or net worth of KRW 155.81 billion. The enterprise value is 543.94 billion.
Market Cap | 155.81B |
Enterprise Value | 543.94B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NH All-One REIT has 43.77 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.77M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.83% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.89 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 38.55 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 134.57.
EV / Earnings | -258.08 |
EV / Sales | 14.09 |
EV / EBITDA | 20.14 |
EV / EBIT | 26.40 |
EV / FCF | 134.57 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.32.
Current Ratio | 0.11 |
Quick Ratio | 0.11 |
Debt / Equity | 2.32 |
Debt / EBITDA | 15.88 |
Debt / FCF | 106.08 |
Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE) | -3.87% |
Return on Assets (ROA) | 1.91% |
Return on Invested Capital (ROIC) | 2.04% |
Return on Capital Employed (ROCE) | 9.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.43, so NH All-One REIT's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -1.80% |
50-Day Moving Average | 3,460.40 |
200-Day Moving Average | 3,542.55 |
Relative Strength Index (RSI) | 57.60 |
Average Volume (20 Days) | 43,585 |
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, NH All-One REIT had revenue of KRW 38.61 billion and -2.11 billion in losses. Loss per share was -50.00.
Revenue | 38.61B |
Gross Profit | 38.61B |
Operating Income | 20.61B |
Pretax Income | -7.15B |
Net Income | -2.11B |
EBITDA | 27.01B |
EBIT | 20.61B |
Loss Per Share | -50.00 |
Balance Sheet
The company has 41.08 billion in cash and 428.77 billion in debt, giving a net cash position of -387.69 billion or -8,857.91 per share.
Cash & Cash Equivalents | 41.08B |
Total Debt | 428.77B |
Net Cash | -387.69B |
Net Cash Per Share | -8,857.91 |
Equity (Book Value) | 184.61B |
Book Value Per Share | 4,369.20 |
Working Capital | -390.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -328.47 million, giving a free cash flow of 4.04 billion.
Operating Cash Flow | 4.37B |
Capital Expenditures | -328.47M |
Free Cash Flow | 4.04B |
FCF Per Share | 92.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.37% and -5.46%.
Gross Margin | 100.00% |
Operating Margin | 53.37% |
Pretax Margin | -18.53% |
Profit Margin | -5.46% |
EBITDA Margin | 69.95% |
EBIT Margin | 53.37% |
FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 8.15%.
Dividend Per Share | 290.00 |
Dividend Yield | 8.15% |
Dividend Growth (YoY) | 18.06% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.11% |
Shareholder Yield | 8.26% |
Earnings Yield | -1.35% |
FCF Yield | 2.59% |
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
NH All-One REIT has an Altman Z-Score of -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.41 |
Piotroski F-Score | n/a |