Hess Corporation Statistics
Total Valuation
Nord Mason has a market cap or net worth of KRW 24.15 billion.
Market Cap | 24.15B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Nord Mason has 4.51 million shares outstanding.
Current Share Class | 4.51M |
Shares Outstanding | 4.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.03% |
Owned by Institutions (%) | n/a |
Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 8.44.
PE Ratio | 8.44 |
Forward PE | n/a |
PS Ratio | 1.14 |
PB Ratio | 3.00 |
P/TBV Ratio | 3.02 |
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 3.25, with a Debt / Equity ratio of 0.27.
Current Ratio | 3.25 |
Quick Ratio | 1.01 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.04 |
Debt / FCF | -1.10 |
Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 38.48% and return on invested capital (ROIC) is 14.69%.
Return on Equity (ROE) | 38.48% |
Return on Assets (ROA) | 12.69% |
Return on Invested Capital (ROIC) | 14.69% |
Return on Capital Employed (ROCE) | 22.20% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.36 |
Inventory Turnover | 2.70 |
Taxes
Income Tax | -638.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.24, so Nord Mason's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -2.73% |
50-Day Moving Average | 5,293.60 |
200-Day Moving Average | 5,872.05 |
Relative Strength Index (RSI) | 55.45 |
Average Volume (20 Days) | 336 |
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, Nord Mason had revenue of KRW 21.26 billion and earned 2.20 billion in profits. Earnings per share was 634.00.
Revenue | 21.26B |
Gross Profit | 8.97B |
Operating Income | 1.83B |
Pretax Income | 1.57B |
Net Income | 2.20B |
EBITDA | 2.08B |
EBIT | 1.83B |
Earnings Per Share (EPS) | 634.00 |
Balance Sheet
The company has 645.65 million in cash and 2.17 billion in debt, giving a net cash position of -1.52 billion or -337.47 per share.
Cash & Cash Equivalents | 645.65M |
Total Debt | 2.17B |
Net Cash | -1.52B |
Net Cash Per Share | -337.47 |
Equity (Book Value) | 8.05B |
Book Value Per Share | 2,333.66 |
Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -563.54 million, giving a free cash flow of -1.98 billion.
Operating Cash Flow | -1.41B |
Capital Expenditures | -563.54M |
Free Cash Flow | -1.98B |
FCF Per Share | -437.63 |
Margins
Gross margin is 42.21%, with operating and profit margins of 8.60% and 10.37%.
Gross Margin | 42.21% |
Operating Margin | 8.60% |
Pretax Margin | 7.36% |
Profit Margin | 10.37% |
EBITDA Margin | 9.79% |
EBIT Margin | 8.60% |
FCF Margin | n/a |
Dividends & Yields
Nord Mason 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 | 9.13% |
FCF Yield | -8.18% |
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
Nord Mason has an Altman Z-Score of 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.78 |
Piotroski F-Score | 2 |