E&H Co., Ltd. Statistics
Total Valuation
E&H Co., Ltd. has a market cap or net worth of KRW 12.04 billion.
Market Cap | 12.04B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
E&H Co., Ltd. has 17.29 million shares outstanding.
Current Share Class | 17.29M |
Shares Outstanding | 17.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 79.72% |
Owned by Institutions (%) | n/a |
Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 38.67.
PE Ratio | 38.67 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 9.18 |
P/OCF Ratio | 7.79 |
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 2.98, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.98 |
Quick Ratio | 1.86 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.04 |
Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE) | 0.51% |
Return on Assets (ROA) | 0.20% |
Return on Invested Capital (ROIC) | 0.25% |
Return on Capital Employed (ROCE) | 0.37% |
Revenue Per Employee | 387.50M |
Profits Per Employee | 950,050 |
Employee Count | 53 |
Asset Turnover | 1.60 |
Inventory Turnover | 8.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.26% in the last 52 weeks. The beta is 0.59, so E&H Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -30.26% |
50-Day Moving Average | 703.58 |
200-Day Moving Average | 756.11 |
Relative Strength Index (RSI) | 47.56 |
Average Volume (20 Days) | 69 |
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, E&H Co., Ltd. had revenue of KRW 20.54 billion and earned 50.35 million in profits. Earnings per share was 18.00.
Revenue | 20.54B |
Gross Profit | 1.11B |
Operating Income | 40.42M |
Pretax Income | 50.35M |
Net Income | 50.35M |
EBITDA | 741.05M |
EBIT | 40.42M |
Earnings Per Share (EPS) | 18.00 |
Balance Sheet
The company has 1.59 billion in cash and 51.49 million in debt, giving a net cash position of 1.53 billion or 88.70 per share.
Cash & Cash Equivalents | 1.59B |
Total Debt | 51.49M |
Net Cash | 1.53B |
Net Cash Per Share | 88.70 |
Equity (Book Value) | 10.03B |
Book Value Per Share | 3,585.09 |
Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -235.08 million, giving a free cash flow of 1.31 billion.
Operating Cash Flow | 1.55B |
Capital Expenditures | -235.08M |
Free Cash Flow | 1.31B |
FCF Per Share | 75.78 |
Margins
Gross margin is 5.39%, with operating and profit margins of 0.20% and 0.25%.
Gross Margin | 5.39% |
Operating Margin | 0.20% |
Pretax Margin | 0.25% |
Profit Margin | 0.25% |
EBITDA Margin | 3.61% |
EBIT Margin | 0.20% |
FCF Margin | 6.38% |
Dividends & Yields
E&H Co., Ltd. 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 | 0.42% |
FCF Yield | 10.89% |
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
E&H Co., Ltd. has an Altman Z-Score of 15.62 and a Piotroski F-Score of 4.
Altman Z-Score | 15.62 |
Piotroski F-Score | 4 |