Capro Corporation
Korea ExchangeTotal Valuation
Capro Corporation carries a market capitalization of 5.86B, placing it among publicly traded companies globally. Its enterprise value stands at 120.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.86B |
| Enterprise Value | 120.31B |
Share Statistics
Capro Corporation currently has 169.00M shares outstanding.
| Shares Outstanding | 169.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 4.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.66 |
Financial Position
Capro Corporation maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.55, indicating elevated leverage, while an interest coverage ratio of -1.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.23 |
| Debt / Equity | 178.55 |
| Debt / EBITDA | -5.50 |
| Interest Coverage | -1.80 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.38 |
Stock Price Statistics
Capro Corporation's stock has declined approximately -67.32143% over the past 52 weeks. The 50-day moving average sits at 877.34, while the 200-day moving average is 854.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.32143% |
| 50-Day Moving Average | 877.34 |
| 200-Day Moving Average | 854.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capro Corporation generated 29.97B in revenue and converted that into -30.23B in net income, yielding earnings per share of -184.55. EBITDA reached -22.84B, while operating income came in at -22.84B.
| Revenue | 29.97B |
| Gross Profit | -20.82B |
| Operating Income | -22.84B |
| Pretax Income | -33.12B |
| Net Income | -30.23B |
| EBITDA | -22.84B |
| EBIT | -22.84B |
| Earnings Per Share (EPS) | -184.55 |
Balance Sheet
Capro Corporation holds 5.23B in cash and equivalents against 125.54B in total debt, resulting in a net debt position of 120.30B. Total book value stands at -106.88B, with working capital of -7.04B providing operational flexibility.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 125.54B |
| Net Debt | 120.30B |
| Equity (Book Value) | -106.88B |
| Book Value Per Share | -630.25 |
| Working Capital | -7.04B |
Cash Flow
Capro Corporation produced -20.70B in operating cash flow over the past twelve months. After subtracting -18.35B in capital expenditures, free cash flow totaled -39.05B - equivalent to -230.27 per share.
| Operating Cash Flow | -20.70B |
| Capital Expenditures | -18.35B |
| Free Cash Flow | -39.05B |
| FCF Per Share | -230.27 |
Margins
Capro Corporation operates with a gross margin of -69.46, reflecting its pricing power and cost economics. The operating margin of -76.22 and net profit margin of -100.87 provide insight into operational efficiency.
| Gross Margin | -69.46 |
| Operating Margin | -76.22 |
| Pretax Margin | -110.52 |
| Profit Margin | -100.87 |
| EBITDA Margin | -76.22 |
Stock Splits
Capro Corporation's most recent stock split took place on April 12, 2024 with a 5:1 split ratio.
| Last Split Date | 4/12/2024 |
| Split Ratio | 5:1 |
Scores
Capro Corporation posts an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.33 |