OCI Company Ltd.
Korea ExchangeTotal Valuation
OCI Company Ltd. carries a market capitalization of 3.93T, placing it among publicly traded companies globally. Its enterprise value stands at 1.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.93T |
| Enterprise Value | 1.47T |
Share Statistics
OCI Company Ltd. currently has 8.92M shares outstanding.
| Shares Outstanding | 8.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OCI Company Ltd. trades at a trailing price-to-earnings ratio of 24.12. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 4.10.
| PE Ratio | 24.12 |
| PS Ratio | 0.43 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 23.41 |
Enterprise Valuation
On an enterprise value basis, OCI Company Ltd. trades at an EV/EBITDA multiple of 81.72 and an EV/FCF ratio of 8.83. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 81.72 |
| EV / EBIT | 81.72 |
| EV / FCF | 8.83 |
Financial Position
OCI Company Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.28, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.32 |
| Debt / Equity | 68.28 |
| Debt / EBITDA | 45.26 |
| Interest Coverage | 0.50 |
Financial Efficiency
| Return on Equity (ROE) | -10.20 |
| Return on Assets (ROA) | -0.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.27 |
Taxes
Over the trailing twelve months, OCI Company Ltd. has paid 6.49B in income taxes, reflecting an effective tax rate of 18.39.
| Income Tax | 6.49B |
| Effective Tax Rate | 18.39 |
Stock Price Statistics
OCI Company Ltd.'s stock has gained approximately 63.57143% over the past 52 weeks. The 50-day moving average sits at 116,562.00, while the 200-day moving average is 82,145.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.57143% |
| 50-Day Moving Average | 116,562.00 |
| 200-Day Moving Average | 82,145.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OCI Company Ltd. generated 1.98T in revenue and converted that into -22.05B in net income, yielding earnings per share of -2,946.15. EBITDA reached 18.02B, while operating income came in at 18.02B.
| Revenue | 1.98T |
| Gross Profit | 230.15B |
| Operating Income | 18.02B |
| Pretax Income | -19.88B |
| Net Income | -22.05B |
| EBITDA | 18.02B |
| EBIT | 18.02B |
| Earnings Per Share (EPS) | -2,946.15 |
Balance Sheet
OCI Company Ltd. holds 224.93B in cash and equivalents against 815.69B in total debt, resulting in a net debt position of 570.17B. Total book value stands at 205.00B, with working capital of 462.75B providing operational flexibility.
| Cash & Cash Equivalents | 224.93B |
| Total Debt | 815.69B |
| Net Debt | 570.17B |
| Equity (Book Value) | 205.00B |
| Book Value Per Share | 22,906.07 |
| Working Capital | 462.75B |
Cash Flow
OCI Company Ltd. produced 35.94B in operating cash flow over the past twelve months. After subtracting -82.98B in capital expenditures, free cash flow totaled -47.05B - equivalent to -5,256.88 per share.
| Operating Cash Flow | 35.94B |
| Capital Expenditures | -82.98B |
| Free Cash Flow | -47.05B |
| FCF Per Share | -5,256.88 |
Margins
OCI Company Ltd. operates with a gross margin of 11.64, reflecting its pricing power and cost economics. The operating margin of 0.91 and net profit margin of -1.12 provide insight into operational efficiency.
| Gross Margin | 11.64 |
| Operating Margin | 0.91 |
| Pretax Margin | -1.01 |
| Profit Margin | -1.12 |
| EBITDA Margin | 0.91 |
Dividends & Yields
The company's payout ratio of -9.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 323.34 |
| Dividend Yield | N/A |
| Payout Ratio | -9.43 |
| Shareholder Yield | 5.01 |
| FCF Yield | 14.14 |
Stock Splits
OCI Company Ltd.'s most recent stock split took place on April 25, 2024 with a 1:0.9958 split ratio.
| Last Split Date | 4/25/2024 |
| Split Ratio | 1:0.9958 |
Scores
OCI Company Ltd. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |