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Y-Entec Co Ltd

Y-Entec Co Ltd

067900.KS
Y-Entec Co LtdKR flagKorea Exchange
7,670.00
KRW
-180.00
- -
138.82BMarket Cap

Total Valuation

Y-Entec Co Ltd carries a market capitalization of 138.82B, placing it among publicly traded companies globally. Its enterprise value stands at 65.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap138.82B
Enterprise Value65.03B

Share Statistics

Y-Entec Co Ltd currently has 18.10M shares outstanding.

Shares Outstanding18.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Y-Entec Co Ltd trades at an EV/EBITDA multiple of 2.52 and an EV/FCF ratio of 0.73. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA2.52
EV / EBIT2.52
EV / FCF0.73

Financial Position

Y-Entec Co Ltd maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.88, indicating elevated leverage, while an interest coverage ratio of 22.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.74
Debt / Equity31.88
Debt / EBITDA4.26
Interest Coverage22.10

Financial Efficiency

Y-Entec Co Ltd posts a return on equity of 11.84 and a return on invested capital of 5.72.

Return on Equity (ROE)11.84
Return on Assets (ROA)6.64
Return on Invested Capital (ROIC)5.72
Return on Capital Employed (ROCE)8.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.25

Taxes

Over the trailing twelve months, Y-Entec Co Ltd has paid 1.53B in income taxes, reflecting an effective tax rate of 4.66.

Income Tax1.53B
Effective Tax Rate4.66

Stock Price Statistics

Y-Entec Co Ltd's stock has declined approximately -0.13020833% over the past 52 weeks. The 50-day moving average sits at 6,139.40, while the 200-day moving average is 6,798.70.

Beta (5Y)N/A
52-Week Price Change-0.13020833%
50-Day Moving Average6,139.40
200-Day Moving Average6,798.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Y-Entec Co Ltd generated 118.87B in revenue and converted that into 31.24B in net income, yielding earnings per share of 1,726.48. EBITDA reached 25.86B, while operating income came in at 25.86B.

Revenue118.87B
Gross Profit33.55B
Operating Income25.86B
Pretax Income32.76B
Net Income31.24B
EBITDA25.86B
EBIT25.86B
Earnings Per Share (EPS)1,726.48

Balance Sheet

Y-Entec Co Ltd holds 45.03B in cash and equivalents against 110.06B in total debt, resulting in a net debt position of 63.82B. Total book value stands at 280.08B, with working capital of 1.95B providing operational flexibility.

Cash & Cash Equivalents45.03B
Total Debt110.06B
Net Debt63.82B
Equity (Book Value)280.08B
Book Value Per Share15,479.73
Working Capital1.95B

Cash Flow

Y-Entec Co Ltd produced 38.63B in operating cash flow over the past twelve months. After subtracting -49.42B in capital expenditures, free cash flow totaled -10.79B - equivalent to -596.21 per share.

Operating Cash Flow38.63B
Capital Expenditures-49.42B
Free Cash Flow-10.79B
FCF Per Share-596.21

Margins

Y-Entec Co Ltd operates with a gross margin of 28.22, reflecting its pricing power and cost economics. The operating margin of 21.75 and net profit margin of 26.28 provide insight into operational efficiency.

Gross Margin28.22
Operating Margin21.75
Pretax Margin27.56
Profit Margin26.28
EBITDA Margin21.75

Stock Splits

Y-Entec Co Ltd's most recent stock split took place on December 27, 2017 with a 50:51 split ratio.

Last Split Date12/27/2017
Split Ratio50:51

Scores

Y-Entec Co Ltd posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18