South Korea
· Delayed Price · Currency is KRW Shinhan Seobu T&D REIT Statistics
Total Valuation
Shinhan Seobu T&D REIT has a market cap or net worth of KRW 206.20 billion. The enterprise value is 523.53 billion.
| Market Cap | 206.20B |
| Enterprise Value | 523.53B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Shinhan Seobu T&D REIT has 55.96 million shares outstanding.
| Shares Outstanding | 55.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.30% |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 68.62.
| PE Ratio | 68.62 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of -0.87.
| EV / Earnings | -234.18 |
| EV / Sales | 14.93 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 28.84 |
| EV / FCF | -0.87 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 11.68 |
| Debt / FCF | -0.57 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | 2.32% |
| 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 increased by +10.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 3,888.90 |
| 200-Day Moving Average | 3,973.48 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 57,543 |
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, Shinhan Seobu T&D REIT had revenue of KRW 35.06 billion and -2.24 billion in losses. Loss per share was -39.95.
| Revenue | 35.06B |
| Gross Profit | 35.06B |
| Operating Income | 20.94B |
| Pretax Income | 3.01B |
| Net Income | -2.24B |
| EBITDA | 29.58B |
| EBIT | 20.94B |
| Loss Per Share | -39.95 |
Balance Sheet
The company has 28.28 billion in cash and 345.61 billion in debt, giving a net cash position of -317.33 billion or -5,671.04 per share.
| Cash & Cash Equivalents | 28.28B |
| Total Debt | 345.61B |
| Net Cash | -317.33B |
| Net Cash Per Share | -5,671.04 |
| Equity (Book Value) | 254.89B |
| Book Value Per Share | 4,555.25 |
| Working Capital | -47.31B |
Cash Flow
In the last 12 months, operating cash flow was 13.33 billion and capital expenditures -614.82 billion, giving a free cash flow of -601.49 billion.
| Operating Cash Flow | 13.33B |
| Capital Expenditures | -614.82B |
| Free Cash Flow | -601.49B |
| FCF Per Share | -10,749.38 |
Margins
Gross margin is 99.99%, with operating and profit margins of 59.73% and -6.38%.
| Gross Margin | 99.99% |
| Operating Margin | 59.73% |
| Pretax Margin | 8.57% |
| Profit Margin | -6.38% |
| EBITDA Margin | 84.37% |
| EBIT Margin | 59.73% |
| FCF Margin | -1,715.56% |
Dividends & Yields
This stock pays an annual dividend of 258.00, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 258.00 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -16.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.93% |
| Earnings Yield | -1.08% |
| FCF Yield | -291.71% |
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
Shinhan Seobu T&D REIT has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | n/a |