Plantynet Co., Ltd.
KOSDAQTotal Valuation
Plantynet Co., Ltd. carries a market capitalization of 29.57B, placing it among publicly traded companies globally. Its enterprise value stands at 13.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.57B |
| Enterprise Value | 13.67B |
Share Statistics
Plantynet Co., Ltd. currently has 15.59M shares outstanding.
| Shares Outstanding | 15.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Plantynet Co., Ltd. trades at a trailing price-to-earnings ratio of 35.58. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.63.
| PE Ratio | 35.58 |
| PS Ratio | 0.80 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 11.08 |
Enterprise Valuation
On an enterprise value basis, Plantynet Co., Ltd. trades at an EV/EBITDA multiple of 10.34 and an EV/FCF ratio of 1.00. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 10.34 |
| EV / FCF | 1.00 |
Financial Position
Plantynet Co., Ltd. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.83, indicating elevated leverage, while an interest coverage ratio of 8.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.04 |
| Quick Ratio | 2.56 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 2.33 |
| Interest Coverage | 8.51 |
Financial Efficiency
| Return on Equity (ROE) | 1.77 |
| Return on Assets (ROA) | 0.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 48.92 |
Taxes
Over the trailing twelve months, Plantynet Co., Ltd. has paid 235.11M in income taxes, reflecting an effective tax rate of 122.50.
| Income Tax | 235.11M |
| Effective Tax Rate | 122.50 |
Stock Price Statistics
Plantynet Co., Ltd.'s stock has declined approximately -40.06319% over the past 52 weeks. The 50-day moving average sits at 2,126.50, while the 200-day moving average is 2,363.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.06319% |
| 50-Day Moving Average | 2,126.50 |
| 200-Day Moving Average | 2,363.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Plantynet Co., Ltd. generated 42.92B in revenue and converted that into 965.39M in net income, yielding earnings per share of -15.56. EBITDA reached 1.32B, while operating income came in at 1.32B.
| Revenue | 42.92B |
| Gross Profit | 32.99B |
| Operating Income | 1.32B |
| Pretax Income | -8.33M |
| Net Income | 965.39M |
| EBITDA | 1.32B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | -15.56 |
Balance Sheet
Plantynet Co., Ltd. holds 33.67B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of -24.18B. Total book value stands at 54.12B, with working capital of 26.92B providing operational flexibility.
| Cash & Cash Equivalents | 33.67B |
| Total Debt | 3.08B |
| Net Debt | -24.18B |
| Equity (Book Value) | 54.12B |
| Book Value Per Share | 3,458.49 |
| Working Capital | 26.92B |
Cash Flow
Plantynet Co., Ltd. produced 3.10B in operating cash flow over the past twelve months. After subtracting -6.08B in capital expenditures, free cash flow totaled -2.98B - equivalent to -190.25 per share.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -6.08B |
| Free Cash Flow | -2.98B |
| FCF Per Share | -190.25 |
Margins
Plantynet Co., Ltd. operates with a gross margin of 76.87, reflecting its pricing power and cost economics. The operating margin of 3.08 and net profit margin of 2.25 provide insight into operational efficiency.
| Gross Margin | 76.87 |
| Operating Margin | 3.08 |
| Pretax Margin | -0.02 |
| Profit Margin | 2.25 |
| EBITDA Margin | 3.08 |
Dividends & Yields
The company's payout ratio of -48.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 45.31 |
| Dividend Yield | N/A |
| Payout Ratio | -48.82 |
| Shareholder Yield | 8.15 |
| FCF Yield | 26.72 |
Scores
Plantynet Co., Ltd. posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.95 |