Stock A206400 BENO TNR, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials BENO TNR, Inc.

Equities

A206400

KR7206400004

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
4,185 KRW -0.36% Intraday chart for BENO TNR, Inc. -0.36% +22.19%
2023 Human in Motion Robotics announced that it has received CAD 13.6112 million in funding from Benoholdings, Inc. and other investors CI
2023 Human in Motion Robotics announces tranche update CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45,631 59,380 175,215 125,812 69,199 103,087
Enterprise Value (EV) 1 44,790 39,322 134,988 111,543 55,032 91,739
P/E ratio -3.09 x 47 x -11.6 x 69.4 x -3.13 x -12.9 x
Yield - - - - - -
Capitalization / Revenue 3.02 x 3.72 x 18.6 x 4.72 x 3.17 x 10.4 x
EV / Revenue 2.97 x 2.47 x 14.4 x 4.18 x 2.52 x 9.25 x
EV / EBITDA -3.91 x 11.3 x 99 x 29 x -646 x -13.4 x
EV / FCF -8.91 x 17.1 x 16 x -11.1 x -7.07 x -9.64 x
FCF Yield -11.2% 5.84% 6.24% -8.98% -14.2% -10.4%
Price to Book 6.72 x 1.76 x 3.5 x 1.48 x 0.99 x 1.29 x
Nbr of stocks (in thousands) 9,081 16,656 22,067 27,291 28,833 30,098
Reference price 2 5,025 3,565 7,940 4,610 2,400 3,425
Announcement Date 20/03/19 16/03/20 19/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,092 15,950 9,403 26,668 21,797 9,917
EBITDA 1 -11,469 3,490 1,364 3,853 -85.16 -6,830
EBIT 1 -12,386 2,730 816.3 1,537 -1,711 -8,790
Operating Margin -82.07% 17.11% 8.68% 5.76% -7.85% -88.63%
Earnings before Tax (EBT) 1 -14,545 1,830 -12,881 8,615 -22,007 -9,260
Net income 1 -14,317 1,878 -12,898 8,637 -21,856 -7,882
Net margin -94.86% 11.77% -137.16% 32.39% -100.27% -79.48%
EPS 2 -1,627 75.80 -684.7 66.40 -766.0 -266.1
Free Cash Flow 1 -5,025 2,295 8,424 -10,018 -7,788 -9,521
FCF margin -33.3% 14.39% 89.58% -37.57% -35.73% -96.01%
FCF Conversion (EBITDA) - 65.77% 617.7% - - -
FCF Conversion (Net income) - 122.22% - - - -
Dividend per Share - - - - - -
Announcement Date 20/03/19 16/03/20 19/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 841 20,058 40,228 14,270 14,167 11,348
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5,025 2,295 8,424 -10,018 -7,788 -9,521
ROE (net income / shareholders' equity) -140% 9.19% -30.6% 12.7% -28.3% -10.5%
ROA (Net income/ Total Assets) -36.4% 4.94% 0.86% 0.94% -0.92% -4.9%
Assets 1 39,351 37,998 -1,492,455 916,826 2,364,905 160,871
Book Value Per Share 2 747.0 2,028 2,270 3,105 2,426 2,655
Cash Flow per Share 2 1,279 1,082 1,643 1,095 965.0 543.0
Capex 1 12.1 169 120 2,575 63.8 4,090
Capex / Sales 0.08% 1.06% 1.28% 9.66% 0.29% 41.24%
Announcement Date 20/03/19 16/03/20 19/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
BENO TNR, INC. Stock BENO TNR, Inc.
+22.19% 94.79M
VINCI Stock VINCI
-1.06% 68.42B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-2.67% 57B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+24.83% 39.45B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+12.68% 31.3B
FERROVIAL SE Stock Ferrovial SE
+7.33% 27.66B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+16.73% 21.04B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+74.96% 17.48B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+25.86% 17.36B
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED Stock China Railway Construction Corporation Limited
+13.80% 15.21B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. A206400 Stock
  4. Financials BENO TNR, Inc.