STX Green Logis Statistics
Total Valuation
STX Green Logis has a market cap or net worth of KRW 61.09 billion. The enterprise value is 179.03 billion.
Market Cap | 61.09B |
Enterprise Value | 179.03B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STX Green Logis has 7.14 million shares outstanding.
Current Share Class | 7.14M |
Shares Outstanding | 7.14M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +81.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 4.78.
PE Ratio | 4.78 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -7.86.
EV / Earnings | 8.45 |
EV / Sales | 1.70 |
EV / EBITDA | 8.39 |
EV / EBIT | 41.60 |
EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.70.
Current Ratio | 0.71 |
Quick Ratio | 0.54 |
Debt / Equity | 1.70 |
Debt / EBITDA | 5.88 |
Debt / FCF | -5.51 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 2.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.34% |
50-Day Moving Average | 8,947.00 |
200-Day Moving Average | 9,670.50 |
Relative Strength Index (RSI) | 47.69 |
Average Volume (20 Days) | 145,001 |
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, STX Green Logis had revenue of KRW 105.17 billion and earned 21.17 billion in profits. Earnings per share was 1,789.69.
Revenue | 105.17B |
Gross Profit | 12.98B |
Operating Income | 4.30B |
Pretax Income | 22.06B |
Net Income | 21.17B |
EBITDA | 21.33B |
EBIT | 4.30B |
Earnings Per Share (EPS) | 1,789.69 |
Balance Sheet
The company has 7.54 billion in cash and 125.48 billion in debt, giving a net cash position of -117.94 billion or -16,507.87 per share.
Cash & Cash Equivalents | 7.54B |
Total Debt | 125.48B |
Net Cash | -117.94B |
Net Cash Per Share | -16,507.87 |
Equity (Book Value) | 73.99B |
Book Value Per Share | 14,391.92 |
Working Capital | -22.80B |
Cash Flow
In the last 12 months, operating cash flow was -5.78 billion and capital expenditures -16.99 billion, giving a free cash flow of -22.77 billion.
Operating Cash Flow | -5.78B |
Capital Expenditures | -16.99B |
Free Cash Flow | -22.77B |
FCF Per Share | -3,186.91 |
Margins
Gross margin is 12.34%, with operating and profit margins of 4.09% and 20.86%.
Gross Margin | 12.34% |
Operating Margin | 4.09% |
Pretax Margin | 20.98% |
Profit Margin | 20.86% |
EBITDA Margin | 20.28% |
EBIT Margin | 4.09% |
FCF Margin | n/a |
Dividends & Yields
STX Green Logis does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 4.25% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 34.66% |
FCF Yield | -37.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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
STX Green Logis has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | n/a |