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Intergis Co., Ltd

Intergis Co., Ltd

129260.KS
Intergis Co., LtdKR flagKorea Exchange
1,986.00
KRW
+2.00
- -
56.79BMarket Cap

Total Valuation

Intergis Co., Ltd carries a market capitalization of 56.79B, placing it among publicly traded companies globally. Its enterprise value stands at 131.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.79B
Enterprise Value131.73B

Share Statistics

Intergis Co., Ltd currently has 28.21M shares outstanding.

Shares Outstanding28.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Intergis Co., Ltd trades at a trailing price-to-earnings ratio of 9.72. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.50.

PE Ratio9.72
PS Ratio0.09
PB Ratio0.50
P/TBV Ratio0.23
P/FCF Ratio1.19
P/OCF Ratio2.95

Enterprise Valuation

On an enterprise value basis, Intergis Co., Ltd trades at an EV/EBITDA multiple of 8.82 and an EV/FCF ratio of 2.22. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA8.82
EV / EBIT8.82
EV / FCF2.22

Financial Position

Intergis Co., Ltd maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.28, indicating elevated leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.27
Debt / Equity36.28
Debt / EBITDA7.22
Interest Coverage4.09

Financial Efficiency

Intergis Co., Ltd posts a return on equity of 5.26 and a return on invested capital of 2.61.

Return on Equity (ROE)5.26
Return on Assets (ROA)1.37
Return on Invested Capital (ROIC)2.61
Return on Capital Employed (ROCE)3.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover89.02

Taxes

Over the trailing twelve months, Intergis Co., Ltd has paid 3.20B in income taxes, reflecting an effective tax rate of 30.34.

Income Tax3.20B
Effective Tax Rate30.34

Stock Price Statistics

Intergis Co., Ltd's stock has declined approximately -35.09804% over the past 52 weeks. The 50-day moving average sits at 2,169.04, while the 200-day moving average is 2,444.06.

Beta (5Y)N/A
52-Week Price Change-35.09804%
50-Day Moving Average2,169.04
200-Day Moving Average2,444.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Intergis Co., Ltd generated 729.64B in revenue and converted that into 6.96B in net income, yielding earnings per share of 259.68. EBITDA reached 14.94B, while operating income came in at 14.94B.

Revenue729.64B
Gross Profit46.01B
Operating Income14.94B
Pretax Income10.55B
Net Income6.96B
EBITDA14.94B
EBIT14.94B
Earnings Per Share (EPS)259.68

Balance Sheet

Intergis Co., Ltd holds 47.21B in cash and equivalents against 107.94B in total debt, resulting in a net debt position of 56.50B. Total book value stands at 134.31B, with working capital of 50.64B providing operational flexibility.

Cash & Cash Equivalents47.21B
Total Debt107.94B
Net Debt56.50B
Equity (Book Value)134.31B
Book Value Per Share4,747.67
Working Capital50.64B

Cash Flow

Intergis Co., Ltd produced 22.94B in operating cash flow over the past twelve months. After subtracting -33.84B in capital expenditures, free cash flow totaled -10.89B - equivalent to -385.09 per share.

Operating Cash Flow22.94B
Capital Expenditures-33.84B
Free Cash Flow-10.89B
FCF Per Share-385.09

Margins

Intergis Co., Ltd operates with a gross margin of 6.31, reflecting its pricing power and cost economics. The operating margin of 2.05 and net profit margin of 0.95 provide insight into operational efficiency.

Gross Margin6.31
Operating Margin2.05
Pretax Margin1.45
Profit Margin0.95
EBITDA Margin2.05

Dividends & Yields

The company's payout ratio of 39.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share107.37
Dividend YieldN/A
Payout Ratio39.26
Shareholder Yield-2.23
FCF Yield83.98

Stock Splits

Intergis Co., Ltd's most recent stock split took place on May 13, 2015 with a 1:2 split ratio.

Last Split Date5/13/2015
Split Ratio1:2

Scores

Intergis Co., Ltd posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12