Wonik Pne Co Ltd

As of September 30, 2022, Wonik Pne Co Ltd has 14.82M shares outstanding.

As of September 30, 2022, Wonik Pne Co Ltd trades at a trailing price-to-earnings ratio of 17.58.

As of September 30, 2022, Wonik Pne Co Ltd trades at an EV/EBITDA multiple of 20.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of September 30, 2022, Wonik Pne Co Ltd maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2022, Wonik Pne Co Ltd posted a return on equity (ROE) of 27.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.92, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.56 indicates how many times Wonik Pne Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2022. That works out to an effective tax rate of 10.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on November 28, 2022, Wonik Pne Co Ltd's stock has declined approximately 26.81% over the past 52 weeks. The 50-day moving average sits at 18,379.00, while the 200-day moving average is 23,809.75.

Over the twelve months ended September 30, 2022, Wonik Pne Co Ltd posted a gross margin of 20.41, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 6.37 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -0.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.79, meaning Wonik Pne Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of September 30, 2022, Wonik Pne Co Ltd has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.