South Korea
· Delayed Price · Currency is KRW STX Green Logis Statistics
Total Valuation
STX Green Logis has a market cap or net worth of KRW 82.83 billion. The enterprise value is 116.70 billion.
| Market Cap | 82.83B |
| Enterprise Value | 116.70B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STX Green Logis has 7.17 million shares outstanding.
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -4.61.
| EV / Earnings | 27.07 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 21.06 |
| EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.99 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -1.14 |
| Interest Coverage | 4.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| 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 -30.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 12,131.00 |
| 200-Day Moving Average | 10,705.20 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 2,033,211 |
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 84.93 billion and earned 4.31 billion in profits. Earnings per share was 600.00.
| Revenue | 84.93B |
| Gross Profit | 7.96B |
| Operating Income | 5.54B |
| Pretax Income | 4.36B |
| Net Income | 4.31B |
| EBITDA | 14.65B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 600.00 |
Balance Sheet
The company has 4.31 billion in cash and 28.99 billion in debt, giving a net cash position of -24.68 billion or -3,441.85 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 28.99B |
| Net Cash | -24.68B |
| Net Cash Per Share | -3,441.85 |
| Equity (Book Value) | 30.44B |
| Book Value Per Share | 4,260.47 |
| Working Capital | -252.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -26.97 billion, giving a free cash flow of -25.33 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -26.97B |
| Free Cash Flow | -25.33B |
| FCF Per Share | -3,531.61 |
Margins
Gross margin is 9.38%, with operating and profit margins of 6.52% and 5.08%.
| Gross Margin | 9.38% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.14% |
| Profit Margin | 5.08% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 6.52% |
| FCF Margin | -29.82% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.19% |
| FCF Yield | -30.58% |
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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |