Cape Industries Statistics

Total Valuation

Cape Industries has a market cap or net worth of KRW 184.93 billion. The enterprise value is 377.89 billion.

Market Cap	184.93B
Enterprise Value	377.89B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cape Industries has 27.60 million shares outstanding. The number of shares has decreased by -4.30% in one year.

Current Share Class	27.60M
Shares Outstanding	27.60M
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	3.91%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.71
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -2.05.

EV / Earnings	24.07
EV / Sales	0.73
EV / EBITDA	8.16
EV / EBIT	9.30
EV / FCF	-2.05

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.62.

Current Ratio	0.25
Quick Ratio	0.15
Debt / Equity	0.62
Debt / EBITDA	3.60
Debt / FCF	-0.87
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	2.54B
Profits Per Employee	77.33M
Employee Count	203
Asset Turnover	0.22
Inventory Turnover	22.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.44, so Cape Industries's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+13.56%
50-Day Moving Average	6,358.60
200-Day Moving Average	5,815.03
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	169,365

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, Cape Industries had revenue of KRW 516.50 billion and earned 15.70 billion in profits. Earnings per share was 563.36.

Revenue	516.50B
Gross Profit	108.25B
Operating Income	38.99B
Pretax Income	31.76B
Net Income	15.70B
EBITDA	44.66B
EBIT	38.99B
Earnings Per Share (EPS)	563.36

Full Income Statement

Balance Sheet

The company has 14.79 billion in cash and 160.63 billion in debt, giving a net cash position of -145.84 billion or -5,283.64 per share.

Cash & Cash Equivalents	14.79B
Total Debt	160.63B
Net Cash	-145.84B
Net Cash Per Share	-5,283.64
Equity (Book Value)	259.51B
Book Value Per Share	7,694.65
Working Capital	-120.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -184.12 billion and capital expenditures -247.18 million, giving a free cash flow of -184.37 billion.

Operating Cash Flow	-184.12B
Capital Expenditures	-247.18M
Free Cash Flow	-184.37B
FCF Per Share	-6,679.70

Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of 7.55% and 3.04%.

Gross Margin	20.96%
Operating Margin	7.55%
Pretax Margin	6.15%
Profit Margin	3.04%
EBITDA Margin	8.65%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	300.00
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.02%
Buyback Yield	4.30%
Shareholder Yield	8.84%
Earnings Yield	8.49%
FCF Yield	-99.70%

Dividend Details

Stock Splits

The last stock split was on November 7, 2014. It was a forward split with a ratio of 2.

Last Split Date	Nov 7, 2014
Split Type	Forward
Split Ratio	2

Scores

Cape Industries has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a