People & Technology Inc.

People & Technology Inc.

137400.KQ
People & Technology Inc.KR flagKOSDAQ
42,950.00
KRW
-1,850.00
- -
996.97BMarket Cap

Total Valuation

People & Technology Inc. carries a market capitalization of 996.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap996.97B
Enterprise Value1.34T

Share Statistics

People & Technology Inc. currently has 23.21M shares outstanding.

Shares Outstanding23.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

People & Technology Inc. trades at a trailing price-to-earnings ratio of 12.91. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 2.25.

PE Ratio12.91
PS Ratio1.58
PB Ratio2.25
P/TBV Ratio1.52
P/FCF Ratio6.72
P/OCF Ratio19.47

Enterprise Valuation

On an enterprise value basis, People & Technology Inc. trades at an EV/EBITDA multiple of 15.77 and an EV/FCF ratio of 7.65. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.93
EV / EBITDA15.77
EV / EBIT15.77
EV / FCF7.65

Financial Position

People & Technology Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.51, indicating elevated leverage, while an interest coverage ratio of 11.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.11
Debt / Equity46.51
Debt / EBITDA3.97
Interest Coverage11.75

Financial Efficiency

People & Technology Inc. posts a return on equity of 18.97 and a return on invested capital of 7.01.

Return on Equity (ROE)18.97
Return on Assets (ROA)4.88
Return on Invested Capital (ROIC)7.01
Return on Capital Employed (ROCE)12.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.70

Taxes

Over the trailing twelve months, People & Technology Inc. has paid 19.51B in income taxes, reflecting an effective tax rate of 19.72.

Income Tax19.51B
Effective Tax Rate19.72

Stock Price Statistics

People & Technology Inc.'s stock has gained approximately 33.59253% over the past 52 weeks. The 50-day moving average sits at 50,776.00, while the 200-day moving average is 44,454.50.

Beta (5Y)N/A
52-Week Price Change33.59253%
50-Day Moving Average50,776.00
200-Day Moving Average44,454.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, People & Technology Inc. generated 694.51B in revenue and converted that into 85.24B in net income, yielding earnings per share of 3,304.60. EBITDA reached 84.92B, while operating income came in at 84.92B.

Revenue694.51B
Gross Profit135.16B
Operating Income84.92B
Pretax Income98.94B
Net Income85.24B
EBITDA84.92B
EBIT84.92B
Earnings Per Share (EPS)3,304.60

Balance Sheet

People & Technology Inc. holds 103.67B in cash and equivalents against 337.55B in total debt, resulting in a net debt position of 256.36B. Total book value stands at 489.17B, with working capital of 351.42B providing operational flexibility.

Cash & Cash Equivalents103.67B
Total Debt337.55B
Net Debt256.36B
Equity (Book Value)489.17B
Book Value Per Share21,033.49
Working Capital351.42B

Cash Flow

People & Technology Inc. produced 56.50B in operating cash flow over the past twelve months. After subtracting -112.71B in capital expenditures, free cash flow totaled -56.21B - equivalent to -2,416.85 per share.

Operating Cash Flow56.50B
Capital Expenditures-112.71B
Free Cash Flow-56.21B
FCF Per Share-2,416.85

Margins

People & Technology Inc. operates with a gross margin of 19.46, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 12.27 provide insight into operational efficiency.

Gross Margin19.46
Operating Margin12.23
Pretax Margin14.25
Profit Margin12.27
EBITDA Margin12.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.97
FCF Yield14.88

Stock Splits

People & Technology Inc.'s most recent stock split took place on May 7, 2019 with a 1:2 split ratio.

Last Split Date5/7/2019
Split Ratio1:2

Scores

People & Technology Inc. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75