BINEX Co., Ltd.
KOSDAQTotal Valuation
BINEX Co., Ltd. carries a market capitalization of 228.35B, placing it among publicly traded companies globally. Its enterprise value stands at 440.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 228.35B |
| Enterprise Value | 440.28B |
Share Statistics
BINEX Co., Ltd. currently has 31.85M shares outstanding.
| Shares Outstanding | 31.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 11.05.
| PE Ratio | N/A |
| PS Ratio | 2.17 |
| PB Ratio | 11.05 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | -37.09 |
Enterprise Valuation
On an enterprise value basis, BINEX Co., Ltd. trades at an EV/EBITDA multiple of 0.10 and an EV/FCF ratio of 21.14. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.68 |
| EV / EBITDA | 0.10 |
| EV / EBIT | 0.10 |
| EV / FCF | 21.14 |
Financial Position
BINEX Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.27, indicating elevated leverage, while an interest coverage ratio of -2.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.31 |
| Debt / Equity | 59.27 |
| Debt / EBITDA | -7.59 |
| Interest Coverage | -2.81 |
Financial Efficiency
| Return on Equity (ROE) | -35.78 |
| Return on Assets (ROA) | -4.27 |
| 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 | 3.24 |
Taxes
| Income Tax | -3.01B |
| Effective Tax Rate | N/A |
Stock Price Statistics
BINEX Co., Ltd.'s stock has declined approximately -56.59806% over the past 52 weeks. The 50-day moving average sits at 9,010.20, while the 200-day moving average is 13,159.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.59806% |
| 50-Day Moving Average | 9,010.20 |
| 200-Day Moving Average | 13,159.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BINEX Co., Ltd. generated 164.00B in revenue and converted that into -12.86B in net income, yielding earnings per share of -405.63. EBITDA reached -14.05B, while operating income came in at -14.05B.
| Revenue | 164.00B |
| Gross Profit | 36.82B |
| Operating Income | -14.05B |
| Pretax Income | -15.93B |
| Net Income | -12.86B |
| EBITDA | -14.05B |
| EBIT | -14.05B |
| Earnings Per Share (EPS) | -405.63 |
Balance Sheet
BINEX Co., Ltd. holds 23.26B in cash and equivalents against 106.70B in total debt, resulting in a net debt position of 79.26B. Total book value stands at 32.27B, with working capital of 38.06B providing operational flexibility.
| Cash & Cash Equivalents | 23.26B |
| Total Debt | 106.70B |
| Net Debt | 79.26B |
| Equity (Book Value) | 32.27B |
| Book Value Per Share | 1,013.33 |
| Working Capital | 38.06B |
Cash Flow
BINEX Co., Ltd. produced -9.62B in operating cash flow over the past twelve months. After subtracting -26.40B in capital expenditures, free cash flow totaled -36.02B - equivalent to -1,130.90 per share.
| Operating Cash Flow | -9.62B |
| Capital Expenditures | -26.40B |
| Free Cash Flow | -36.02B |
| FCF Per Share | -1,130.90 |
Margins
BINEX Co., Ltd. operates with a gross margin of 22.45, reflecting its pricing power and cost economics. The operating margin of -8.57 and net profit margin of -7.84 provide insight into operational efficiency.
| Gross Margin | 22.45 |
| Operating Margin | -8.57 |
| Pretax Margin | -9.71 |
| Profit Margin | -7.84 |
| EBITDA Margin | -8.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.87 |
| FCF Yield | 4.71 |
Stock Splits
BINEX Co., Ltd.'s most recent stock split took place on May 2, 2011 with a 1:2 split ratio.
| Last Split Date | 5/2/2011 |
| Split Ratio | 1:2 |
Scores
BINEX Co., Ltd. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |