P&S Robotics Statistics

Total Valuation

P&S Robotics has a market cap or net worth of KRW 87.63 billion. The enterprise value is 53.73 billion.

Market Cap	87.63B
Enterprise Value	53.73B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

P&S Robotics has 6.47 million shares outstanding. The number of shares has increased by 19.98% in one year.

Current Share Class	6.47M
Shares Outstanding	6.47M
Shares Change (YoY)	+19.98%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	4.22%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 30.67.

PE Ratio	30.67
Forward PE	n/a
PS Ratio	10.65
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	122.88
P/OCF Ratio	120.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 75.34.

EV / Earnings	19.42
EV / Sales	6.53
EV / EBITDA	25.66
EV / EBIT	27.66
EV / FCF	75.34

Financial Position

The company has a current ratio of 32.15, with a Debt / Equity ratio of 0.02.

Current Ratio	32.15
Quick Ratio	30.96
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	1.34
Interest Coverage	86.47

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	2.02

Taxes

In the past 12 months, P&S Robotics has paid 332.77 million in taxes.

Income Tax	332.77M
Effective Tax Rate	10.74%

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.74%
50-Day Moving Average	13,769.00
200-Day Moving Average	12,611.75
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	39,142

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, P&S Robotics had revenue of KRW 8.23 billion and earned 2.77 billion in profits. Earnings per share was 441.53.

Revenue	8.23B
Gross Profit	5.37B
Operating Income	1.94B
Pretax Income	3.10B
Net Income	2.77B
EBITDA	2.09B
EBIT	1.94B
Earnings Per Share (EPS)	441.53

Full Income Statement

Balance Sheet

The company has 34.85 billion in cash and 956.36 million in debt, giving a net cash position of 33.90 billion or 5,237.80 per share.

Cash & Cash Equivalents	34.85B
Total Debt	956.36M
Net Cash	33.90B
Net Cash Per Share	5,237.80
Equity (Book Value)	40.24B
Book Value Per Share	6,217.48
Working Capital	37.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 730.09 million and capital expenditures -16.96 million, giving a free cash flow of 713.13 million.

Operating Cash Flow	730.09M
Capital Expenditures	-16.96M
Free Cash Flow	713.13M
FCF Per Share	110.19

Full Cash Flow Statement

Margins

Gross margin is 65.24%, with operating and profit margins of 23.61% and 33.62%.

Gross Margin	65.24%
Operating Margin	23.61%
Pretax Margin	37.67%
Profit Margin	33.62%
EBITDA Margin	25.45%
EBIT Margin	23.61%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	50.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.32%
Buyback Yield	-19.98%
Shareholder Yield	-19.59%
Earnings Yield	3.16%
FCF Yield	0.81%

Dividend Details

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

P&S Robotics has an Altman Z-Score of 26.06 and a Piotroski F-Score of 5.

Altman Z-Score	26.06
Piotroski F-Score	5