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5-day change | 1st Jan Change | ||
22,150 KRW | +2.07% | +13.65% | +24.79% |
04-24 | BriaCell Therapeutics to Present Bria-IMT Phase 2 Findings at American Society of Clinical Oncology Annual Meeting | MT |
04-10 | Uno Minda Secures Land for Alloy Wheel Plant in Haryana, India | MT |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 139,774 |
Enterprise Value (EV) 1 | 118,658 |
P/E ratio | -51.1 x |
Yield | - |
Capitalization / Revenue | 21.6 x |
EV / Revenue | 18.3 x |
EV / EBITDA | -94 x |
EV / FCF | -669 x |
FCF Yield | -0.15% |
Price to Book | 5.26 x |
Nbr of stocks (in thousands) | 7,875 |
Reference price 2 | 17,750 |
Announcement Date | 21/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 |
---|---|
Net sales 1 | 6,470 |
EBITDA 1 | -1,263 |
EBIT 1 | -2,239 |
Operating Margin | -34.6% |
Earnings before Tax (EBT) 1 | -1,949 |
Net income 1 | -2,327 |
Net margin | -35.97% |
EPS 2 | -347.3 |
Free Cash Flow 1 | -177.3 |
FCF margin | -2.74% |
FCF Conversion (EBITDA) | - |
FCF Conversion (Net income) | - |
Dividend per Share | - |
Announcement Date | 21/03/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 |
---|---|
Net sales 1 | 1.202 |
EBITDA | - |
EBIT 1 | -0.3328 |
Operating Margin | -27.67% |
Earnings before Tax (EBT) 1 | -0.2643 |
Net income 1 | -0.7279 |
Net margin | -60.53% |
EPS | - |
Dividend per Share | - |
Announcement Date | 14/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2023 |
---|---|
Net Debt 1 | - |
Net Cash position 1 | 21,117 |
Leverage (Debt/EBITDA) | - |
Free Cash Flow 1 | -177 |
ROE (net income / shareholders' equity) | -13.6% |
ROA (Net income/ Total Assets) | -6.18% |
Assets 1 | 37,662 |
Book Value Per Share 2 | 3,372 |
Cash Flow per Share 2 | 1,382 |
Capex 1 | 381 |
Capex / Sales | 5.89% |
Announcement Date | 21/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.79% | 128M | |
+17.55% | 89.24B | |
+15.01% | 68.1B | |
+23.48% | 38.53B | |
+26.14% | 34.97B | |
+9.17% | 28.05B | |
+10.71% | 27.66B | |
+3.07% | 26.72B | |
+19.75% | 25.31B | |
+5.96% | 23.14B |
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