Prestige BioPharma Statistics
Total Valuation
KRX:950210 has a market cap or net worth of KRW 159.50 billion. The enterprise value is 193.01 billion.
Market Cap | 159.50B |
Enterprise Value | 193.01B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:950210 has 12.02 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.02M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 30.40% |
Owned by Institutions (%) | 0.09% |
Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 36.68.
PE Ratio | 36.68 |
Forward PE | n/a |
PS Ratio | 18.41 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.86 |
EV / Sales | 22.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.95 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.38 |
Quick Ratio | 1.23 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | -1.50 |
Interest Coverage | -8.41 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -5.90%.
Return on Equity (ROE) | 0.04% |
Return on Assets (ROA) | -5.17% |
Return on Invested Capital (ROIC) | -5.90% |
Return on Capital Employed (ROCE) | -10.08% |
Revenue Per Employee | 160.42M |
Profits Per Employee | 403.48M |
Employee Count | 54 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.53% in the last 52 weeks. The beta is 1.08, so KRX:950210's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +52.53% |
50-Day Moving Average | 13,816.00 |
200-Day Moving Average | 14,604.95 |
Relative Strength Index (RSI) | 45.44 |
Average Volume (20 Days) | 136,850 |
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, KRX:950210 had revenue of KRW 8.66 billion and earned 21.79 billion in profits. Earnings per share was 361.82.
Revenue | 8.66B |
Gross Profit | 7.44B |
Operating Income | -62.24B |
Pretax Income | 348.07M |
Net Income | 21.79B |
EBITDA | -42.51B |
EBIT | -62.24B |
Earnings Per Share (EPS) | 361.82 |
Balance Sheet
The company has 213.27 billion in cash and 148.52 billion in debt, giving a net cash position of 64.75 billion or 5,387.47 per share.
Cash & Cash Equivalents | 213.27B |
Total Debt | 148.52B |
Net Cash | 64.75B |
Net Cash Per Share | 5,387.47 |
Equity (Book Value) | 541.08B |
Book Value Per Share | 7,357.04 |
Working Capital | 66.32B |
Cash Flow
In the last 12 months, operating cash flow was -61.21 billion and capital expenditures -37.75 billion, giving a free cash flow of -98.97 billion.
Operating Cash Flow | -61.21B |
Capital Expenditures | -37.75B |
Free Cash Flow | -98.97B |
FCF Per Share | -8,234.01 |
Margins
Gross margin is 85.94%, with operating and profit margins of -718.46% and 251.52%.
Gross Margin | 85.94% |
Operating Margin | -718.46% |
Pretax Margin | 4.02% |
Profit Margin | 251.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
KRX:950210 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 | -0.07% |
Shareholder Yield | -0.07% |
Earnings Yield | 13.66% |
FCF Yield | -62.05% |
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
KRX:950210 has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.27 |
Piotroski F-Score | n/a |