TigerElec Statistics
Total Valuation
TigerElec has a market cap or net worth of KRW 134.18 billion.
| Market Cap | 134.18B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TigerElec has 6.31 million shares outstanding.
| Current Share Class | 6.31M |
| Shares Outstanding | 6.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +54.75% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 2.38% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 43.90.
| PE Ratio | 43.90 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 140.53 |
| P/OCF Ratio | 52.78 |
| 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 4.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.69 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 2.97 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, TigerElec has paid 651.89 million in taxes.
| Income Tax | 651.89M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +60.86% in the last 52 weeks. The beta is 1.16, so TigerElec's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +60.86% |
| 50-Day Moving Average | 21,966.40 |
| 200-Day Moving Average | 16,366.10 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 122,901 |
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, TigerElec had revenue of KRW 26.92 billion and earned 2.29 billion in profits. Earnings per share was 484.00.
| Revenue | 26.92B |
| Gross Profit | 5.14B |
| Operating Income | 3.02B |
| Pretax Income | 2.95B |
| Net Income | 2.29B |
| EBITDA | 4.88B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 484.00 |
Balance Sheet
The company has 12.10 billion in cash and 2.84 billion in debt, giving a net cash position of 9.26 billion or 1,467.14 per share.
| Cash & Cash Equivalents | 12.10B |
| Total Debt | 2.84B |
| Net Cash | 9.26B |
| Net Cash Per Share | 1,467.14 |
| Equity (Book Value) | 34.47B |
| Book Value Per Share | 5,459.72 |
| Working Capital | 18.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.59 billion, giving a free cash flow of 954.79 million.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 954.79M |
| FCF Per Share | 151.21 |
Margins
Gross margin is 19.09%, with operating and profit margins of 11.22% and 8.52%.
| Gross Margin | 19.09% |
| Operating Margin | 11.22% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.52% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 11.22% |
| FCF Margin | 3.55% |
Dividends & Yields
TigerElec 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 | -1,142.42% |
| Shareholder Yield | -1,142.42% |
| Earnings Yield | 1.71% |
| FCF Yield | 0.71% |
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
TigerElec has an Altman Z-Score of 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |