South Korea
· Delayed Price · Currency is KRW PlumbFast Statistics
Total Valuation
PlumbFast has a market cap or net worth of KRW 29.41 billion. The enterprise value is 13.54 billion.
| Market Cap | 29.41B |
| Enterprise Value | 13.54B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PlumbFast has 8.26 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 8.26M |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 30.84% |
| Owned by Institutions (%) | n/a |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 17.96.
| PE Ratio | 17.96 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -7.10.
| EV / Earnings | 8.14 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.83 |
| EV / FCF | -7.10 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.48 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.05 |
| Interest Coverage | 63.13 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | 523.40M |
| Profits Per Employee | 29.18M |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, PlumbFast has paid 306.69 million in taxes.
| Income Tax | 306.69M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 4,332.20 |
| 200-Day Moving Average | 3,817.85 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 109,938 |
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, PlumbFast had revenue of KRW 29.83 billion and earned 1.66 billion in profits. Earnings per share was 198.22.
| Revenue | 29.83B |
| Gross Profit | 5.10B |
| Operating Income | 1.38B |
| Pretax Income | 1.97B |
| Net Income | 1.66B |
| EBITDA | 1.85B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 198.22 |
Balance Sheet
The company has 15.97 billion in cash and 95.69 million in debt, giving a net cash position of 15.88 billion or 1,921.53 per share.
| Cash & Cash Equivalents | 15.97B |
| Total Debt | 95.69M |
| Net Cash | 15.88B |
| Net Cash Per Share | 1,921.53 |
| Equity (Book Value) | 38.30B |
| Book Value Per Share | 4,635.96 |
| Working Capital | 24.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -3.12 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -230.73 |
Margins
Gross margin is 17.09%, with operating and profit margins of 4.62% and 5.57%.
| Gross Margin | 17.09% |
| Operating Margin | 4.62% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.57% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.45% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.65% |
| FCF Yield | -6.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PlumbFast has an Altman Z-Score of 5.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 3 |