1. South Korea Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
NDFOS Co., Ltd.

NDFOS Co., Ltd.

238090.KQ
NDFOS Co., Ltd.KR flagKOSDAQ
2,515.00
KRW
-75.00
- -
57.24BMarket Cap

Total Valuation

NDFOS Co., Ltd. carries a market capitalization of 57.24B, placing it among publicly traded companies globally. Its enterprise value stands at 68.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.24B
Enterprise Value68.85B

Valuation Ratios

NDFOS Co., Ltd. trades at a trailing price-to-earnings ratio of 20.36. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at -20.31.

PE Ratio20.36
PS Ratio1.44
PB Ratio-20.31
P/TBV Ratio0.65
P/FCF Ratio6.33
P/OCF Ratio6.71

Enterprise Valuation

On an enterprise value basis, NDFOS Co., Ltd. trades at an EV/EBITDA multiple of 19.63 and an EV/FCF ratio of 6.00. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA19.63
EV / EBIT19.63
EV / FCF6.00

Financial Position

NDFOS Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.56, indicating elevated leverage, while an interest coverage ratio of 7.73 demonstrates adequate ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.66
Debt / Equity13.56
Debt / EBITDA4.24
Interest Coverage7.73

Financial Efficiency

Return on Equity (ROE)-536.28
Return on Assets (ROA)2.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-208.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.03

Taxes

Income Tax-106,820.00
Effective Tax RateN/A

Stock Price Statistics

NDFOS Co., Ltd.'s stock has gained approximately 15.10297% over the past 52 weeks. The 50-day moving average sits at 3,297.10, while the 200-day moving average is 2,250.95.

Beta (5Y)N/A
52-Week Price Change15.10297%
50-Day Moving Average3,297.10
200-Day Moving Average2,250.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NDFOS Co., Ltd. generated 48.54B in revenue and converted that into 3.43B in net income, yielding earnings per share of 149.07. EBITDA reached 3.51B, while operating income came in at 3.51B.

Revenue48.54B
Gross Profit16.17B
Operating Income3.51B
Pretax Income4.63B
Net Income3.43B
EBITDA3.51B
EBIT3.51B
Earnings Per Share (EPS)149.07

Balance Sheet

NDFOS Co., Ltd. holds 15.86B in cash and equivalents against 14.86B in total debt, resulting in a net debt position of 8.56B. Total book value stands at -3.43B, with working capital of 19.29B providing operational flexibility.

Cash & Cash Equivalents15.86B
Total Debt14.86B
Net Debt8.56B
Equity (Book Value)-3.43B
Book Value Per Share-149.43
Working Capital19.29B

Cash Flow

NDFOS Co., Ltd. produced 10.39B in operating cash flow over the past twelve months. After subtracting -636.06M in capital expenditures, free cash flow totaled 9.75B - equivalent to 424.37 per share.

Operating Cash Flow10.39B
Capital Expenditures-636.06M
Free Cash Flow9.75B
FCF Per Share424.37

Margins

NDFOS Co., Ltd. operates with a gross margin of 33.31, reflecting its pricing power and cost economics. The operating margin of 7.23 and net profit margin of 7.06 provide insight into operational efficiency.

Gross Margin33.31
Operating Margin7.23
Pretax Margin9.55
Profit Margin7.06
EBITDA Margin7.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-28.02
FCF Yield15.81

Stock Splits

NDFOS Co., Ltd.'s most recent stock split took place on June 25, 2021 with a 5:2 split ratio.

Last Split Date6/25/2021
Split Ratio5:2

Scores

NDFOS 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