Humedix Co., Ltd.
KOSDAQTotal Valuation
Humedix Co., Ltd. carries a market capitalization of 300.32B, placing it among publicly traded companies globally. Its enterprise value stands at 230.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 300.32B |
| Enterprise Value | 230.45B |
Share Statistics
Humedix Co., Ltd. currently has 10.29M shares outstanding.
| Shares Outstanding | 10.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Humedix Co., Ltd. trades at a trailing price-to-earnings ratio of 6.91. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 1.49.
| PE Ratio | 6.91 |
| PS Ratio | 2.08 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 8.28 |
Enterprise Valuation
On an enterprise value basis, Humedix Co., Ltd. trades at an EV/EBITDA multiple of 5.79 and an EV/FCF ratio of 4.54. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 5.79 |
| EV / FCF | 4.54 |
Financial Position
Humedix Co., Ltd. maintains a current ratio of 8.03, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.03 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
Humedix Co., Ltd. posts a return on equity of 26.66 and a return on invested capital of 11.10.
| Return on Equity (ROE) | 26.66 |
| Return on Assets (ROA) | 16.99 |
| Return on Invested Capital (ROIC) | 11.10 |
| Return on Capital Employed (ROCE) | 26.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.63 |
Taxes
Over the trailing twelve months, Humedix Co., Ltd. has paid 13.91B in income taxes, reflecting an effective tax rate of 21.31.
| Income Tax | 13.91B |
| Effective Tax Rate | 21.31 |
Stock Price Statistics
Humedix Co., Ltd.'s stock has declined approximately -49.53358% over the past 52 weeks. The 50-day moving average sits at 29,922.00, while the 200-day moving average is 40,057.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.53358% |
| 50-Day Moving Average | 29,922.00 |
| 200-Day Moving Average | 40,057.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Humedix Co., Ltd. generated 170.43B in revenue and converted that into 51.35B in net income, yielding earnings per share of 4,850.73. EBITDA reached 39.81B, while operating income came in at 39.81B.
| Revenue | 170.43B |
| Gross Profit | 77.41B |
| Operating Income | 39.81B |
| Pretax Income | 65.26B |
| Net Income | 51.35B |
| EBITDA | 39.81B |
| EBIT | 39.81B |
| Earnings Per Share (EPS) | 4,850.73 |
Balance Sheet
Humedix Co., Ltd. holds 125.29B in cash and equivalents against 978.06M in total debt, resulting in a net debt position of -50.10B. Total book value stands at 238.46B, with working capital of 159.98B providing operational flexibility.
| Cash & Cash Equivalents | 125.29B |
| Total Debt | 978.06M |
| Net Debt | -50.10B |
| Equity (Book Value) | 238.46B |
| Book Value Per Share | 22,551.53 |
| Working Capital | 159.98B |
Cash Flow
Humedix Co., Ltd. produced 42.84B in operating cash flow over the past twelve months. After subtracting -7.88B in capital expenditures, free cash flow totaled 34.96B - equivalent to 3,306.18 per share.
| Operating Cash Flow | 42.84B |
| Capital Expenditures | -7.88B |
| Free Cash Flow | 34.96B |
| FCF Per Share | 3,306.18 |
Margins
Humedix Co., Ltd. operates with a gross margin of 45.42, reflecting its pricing power and cost economics. The operating margin of 23.36 and net profit margin of 30.13 provide insight into operational efficiency.
| Gross Margin | 45.42 |
| Operating Margin | 23.36 |
| Pretax Margin | 38.29 |
| Profit Margin | 30.13 |
| EBITDA Margin | 23.36 |
Dividends & Yields
The company's payout ratio of 14.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 701.71 |
| Dividend Yield | N/A |
| Payout Ratio | 14.45 |
| Shareholder Yield | 4.29 |
| FCF Yield | 14.28 |
Stock Splits
Humedix Co., Ltd.'s most recent stock split took place on December 27, 2018 with a 100:107 split ratio.
| Last Split Date | 12/27/2018 |
| Split Ratio | 100:107 |
Scores
Humedix Co., Ltd. posts an Altman Z-Score of 10.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.09 |