PARK24 Co. Ltd. (PKCOY)
PARK24 Statistics
Share Statistics
PARK24 has 193.56M shares outstanding. The number of shares has increased by 3.38% in one year.
| Shares Outstanding | 193.56M |
| Shares Change (YoY) | 3.38% |
| Shares Change (QoQ) | 3.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 125.33M |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 151.11% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.59 and the forward PE ratio is null. PARK24's PEG ratio is 2.96.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 4.43 |
| P/FCF Ratio | 15.99 |
| PEG Ratio | 2.96 |
Enterprise Valuation
PARK24 has an Enterprise Value (EV) of 441.45B.
| EV / Sales | 1.19 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.15 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 6.65 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on Equity is 23.83% and Return on Invested Capital is 9.43%.
| Return on Equity | 23.83% |
| Return on Assets | 6.3% |
| Return on Invested Capital | 9.43% |
| Revenue Per Employee | $67.41M |
| Profits Per Employee | $3.39M |
| Employee Count | 5,502 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 93.64 |
Taxes
| Income Tax | 13.68B |
| Effective Tax Rate | 42.34% |
Stock Price Statistics
The stock price has increased by 14.01% in the last 52 weeks. The beta is 0.56, so PARK24's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 14.01% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 45 |
Income Statement
In the last 12 months, PARK24 had revenue of 370.91B and earned 18.63B in profits. Earnings per share was 99.78.
| Revenue | 370.91B |
| Gross Profit | 102.07B |
| Operating Income | 38.7B |
| Net Income | 18.63B |
| EBITDA | 71.13B |
| EBIT | 35.91B |
| Earnings Per Share (EPS) | 99.78 |
Balance Sheet
The company has 48.73B in cash and 143.98B in debt, giving a net cash position of -95.25B.
| Cash & Cash Equivalents | 48.73B |
| Total Debt | 143.98B |
| Net Cash | -95.25B |
| Retained Earnings | 29.08B |
| Total Assets | 295.82B |
| Working Capital | 37.55B |
Cash Flow
In the last 12 months, operating cash flow was 54.18B and capital expenditures -32.52B, giving a free cash flow of 21.66B.
| Operating Cash Flow | 54.18B |
| Capital Expenditures | -32.52B |
| Free Cash Flow | 21.66B |
| FCF Per Share | 116.03 |
Margins
Gross margin is 27.52%, with operating and profit margins of 10.43% and 5.02%.
| Gross Margin | 27.52% |
| Operating Margin | 10.43% |
| Pretax Margin | 8.71% |
| Profit Margin | 5.02% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 10.43% |
| FCF Margin | 5.84% |
Dividends & Yields
PKCOY pays an annual dividend of $1.28, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 0.7% |
| Payout Ratio | 183.04% |
| Earnings Yield | 5.38% |
| FCF Yield | 6.26% |
Analyst Forecast
Currently there are no analyst rating for PKCOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |