NIBEC Statistics

Total Valuation

NIBEC has a market cap or net worth of KRW 235.26 billion. The enterprise value is 227.92 billion.

Market Cap	235.26B
Enterprise Value	227.92B

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NIBEC has 11.02 million shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class	11.02M
Shares Outstanding	11.02M
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.87%
Owned by Institutions (%)	0.12%
Float	8.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.58
PB Ratio	7.30
P/TBV Ratio	9.76
P/FCF Ratio	n/a
P/OCF Ratio	807.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.44
EV / Sales	9.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-184.51

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.49.

Current Ratio	1.51
Quick Ratio	1.25
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-12.86
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -30.54% and return on invested capital (ROIC) is -6.23%.

Return on Equity (ROE)	-30.54%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-6.23%
Return on Capital Employed (ROCE)	-13.16%
Revenue Per Employee	255.73M
Profits Per Employee	-97.15M
Employee Count	96
Asset Turnover	0.38
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.48% in the last 52 weeks. The beta is 1.05, so NIBEC's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+26.48%
50-Day Moving Average	17,256.60
200-Day Moving Average	17,222.05
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	195,791

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, NIBEC had revenue of KRW 24.55 billion and -9.33 billion in losses. Loss per share was -897.00.

Revenue	24.55B
Gross Profit	12.68B
Operating Income	-4.93B
Pretax Income	-9.35B
Net Income	-9.33B
EBITDA	-2.57B
EBIT	-4.93B
Loss Per Share	-897.00

Full Income Statement

Balance Sheet

The company has 23.22 billion in cash and 15.88 billion in debt, giving a net cash position of 7.34 billion or 666.40 per share.

Cash & Cash Equivalents	23.22B
Total Debt	15.88B
Net Cash	7.34B
Net Cash Per Share	666.40
Equity (Book Value)	32.23B
Book Value Per Share	2,958.84
Working Capital	12.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.25 million and capital expenditures -1.53 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	291.25M
Capital Expenditures	-1.53B
Free Cash Flow	-1.24B
FCF Per Share	-112.10

Full Cash Flow Statement

Margins

Gross margin is 51.65%, with operating and profit margins of -20.07% and -37.99%.

Gross Margin	51.65%
Operating Margin	-20.07%
Pretax Margin	-38.07%
Profit Margin	-37.99%
EBITDA Margin	-10.48%
EBIT Margin	-20.07%
FCF Margin	n/a

Dividends & Yields

NIBEC 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	-4.41%
Shareholder Yield	-4.41%
Earnings Yield	-3.96%
FCF Yield	-0.53%

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

NIBEC has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a