Suppro Co., Ltd. (XKON:185190)

Suppro Statistics

Total Valuation

Suppro has a market cap or net worth of KRW 9.14 billion.

Market Cap	9.14B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Suppro has 9.24 million shares outstanding.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.45%
Owned by Institutions (%)	n/a
Float	2.54M

Valuation Ratios

The trailing PE ratio is 1.21.

PE Ratio	1.21
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.14
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.64.

Current Ratio	1.08
Quick Ratio	0.60
Debt / Equity	1.64
Debt / EBITDA	7.71
Debt / FCF	-8.66
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	5.48

Taxes

Income Tax	-44.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is -0.14, so Suppro's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+11.00%
50-Day Moving Average	1,096.06
200-Day Moving Average	997.97
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	1,656

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, Suppro had revenue of KRW 17.76 billion and earned 270.81 million in profits. Earnings per share was 814.00.

Revenue	17.76B
Gross Profit	4.40B
Operating Income	643.19M
Pretax Income	226.65M
Net Income	270.81M
EBITDA	905.25M
EBIT	643.19M
Earnings Per Share (EPS)	814.00

Balance Sheet

The company has 1.23 billion in cash and 6.98 billion in debt, giving a net cash position of -5.75 billion or -622.65 per share.

Cash & Cash Equivalents	1.23B
Total Debt	6.98B
Net Cash	-5.75B
Net Cash Per Share	-622.65
Equity (Book Value)	4.26B
Book Value Per Share	12,813.28
Working Capital	528.13M

Cash Flow

In the last 12 months, operating cash flow was -448.81 million and capital expenditures -357.16 million, giving a free cash flow of -805.98 million.

Operating Cash Flow	-448.81M
Capital Expenditures	-357.16M
Free Cash Flow	-805.98M
FCF Per Share	-87.24

Margins

Gross margin is 24.75%, with operating and profit margins of 3.62% and 1.52%.

Gross Margin	24.75%
Operating Margin	3.62%
Pretax Margin	1.28%
Profit Margin	1.52%
EBITDA Margin	5.10%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

Suppro 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	2.96%
FCF Yield	-8.82%

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

The last stock split was on July 18, 2022. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 18, 2022
Split Type	Forward
Split Ratio	2.5

Scores

Suppro has an Altman Z-Score of 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	2