CENOTEC Statistics

Total Valuation

CENOTEC has a market cap or net worth of KRW 40.82 billion. The enterprise value is 78.87 billion.

Market Cap	40.82B
Enterprise Value	78.87B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CENOTEC has 45.46 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	45.46M
Shares Outstanding	45.46M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	9.69%
Owned by Institutions (%)	n/a
Float	21.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	22.80
P/OCF Ratio	12.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 44.05.

EV / Earnings	-64.43
EV / Sales	2.29
EV / EBITDA	12.94
EV / EBIT	29.43
EV / FCF	44.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.15.

Current Ratio	1.07
Quick Ratio	0.40
Debt / Equity	1.15
Debt / EBITDA	6.56
Debt / FCF	22.33
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.31

Taxes

In the past 12 months, CENOTEC has paid 632.79 million in taxes.

Income Tax	632.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.71, so CENOTEC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+30.15%
50-Day Moving Average	843.70
200-Day Moving Average	857.15
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	130,027

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, CENOTEC had revenue of KRW 34.38 billion and -1.22 billion in losses. Loss per share was -27.37.

Revenue	34.38B
Gross Profit	7.10B
Operating Income	2.68B
Pretax Income	-591.35M
Net Income	-1.22B
EBITDA	6.10B
EBIT	2.68B
Loss Per Share	-27.37

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 39.98 billion in debt, giving a net cash position of -38.04 billion or -836.88 per share.

Cash & Cash Equivalents	1.93B
Total Debt	39.98B
Net Cash	-38.04B
Net Cash Per Share	-836.88
Equity (Book Value)	34.91B
Book Value Per Share	792.52
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-1.53B
Free Cash Flow	1.79B
FCF Per Share	39.38

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 7.80% and -3.56%.

Gross Margin	20.64%
Operating Margin	7.80%
Pretax Margin	-1.72%
Profit Margin	-3.56%
EBITDA Margin	17.73%
EBIT Margin	7.80%
FCF Margin	5.21%

Dividends & Yields

CENOTEC 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	1.81%
Shareholder Yield	1.81%
Earnings Yield	-3.00%
FCF Yield	4.39%

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	n/a
Graham Upside	n/a

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

CENOTEC has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	7