ORIENTAL PRECISION & ENGINEERING CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,510 KRW | +2.18% |
|
+4.15% | +22.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32,384 | 36,438 | 112,046 | 167,386 | 104,531 | 130,038 |
| Enterprise Value (EV) 1 | 97,325 | 88,658 | 154,145 | 211,152 | 138,006 | 150,363 |
| P/E ratio | -9.75 x | 10.4 x | 3.82 x | 36.7 x | 12.5 x | 14.6 x |
| Yield | - | - | - | - | 2.18% | 1.75% |
| Capitalization / Revenue | 0.42 x | 0.28 x | 0.67 x | 1.44 x | 0.79 x | 0.83 x |
| EV / Revenue | 1.26 x | 0.68 x | 0.92 x | 1.82 x | 1.05 x | 0.95 x |
| EV / EBITDA | -195 x | 15.6 x | 7.13 x | 25.1 x | 12.7 x | 10.1 x |
| EV / FCF | -28.1 x | 9.52 x | 26.9 x | -32.1 x | 23.8 x | 11 x |
| FCF Yield | -3.56% | 10.5% | 3.72% | -3.12% | 4.2% | 9.07% |
| Price to Book | 2.55 x | 1.16 x | 1.86 x | 2.22 x | 1.23 x | 1.5 x |
| Nbr of stocks (in thousands) | 45,547 | 45,547 | 45,547 | 45,547 | 45,547 | 45,547 |
| Reference price 2 | 711.0 | 800.0 | 2,460 | 3,675 | 2,295 | 2,855 |
| Announcement Date | 3/15/19 | 3/16/20 | 3/8/21 | 3/21/22 | 3/13/23 | 3/6/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 77,475 | 130,107 | 167,740 | 115,923 | 131,568 | 157,533 |
| EBITDA 1 | -500.4 | 5,675 | 21,625 | 8,422 | 10,871 | 14,820 |
| EBIT 1 | -1,455 | 5,291 | 21,207 | 6,695 | 9,180 | 12,763 |
| Operating Margin | -1.88% | 4.07% | 12.64% | 5.78% | 6.98% | 8.1% |
| Earnings before Tax (EBT) 1 | -2,979 | 3,584 | 31,013 | 5,113 | 8,740 | 9,017 |
| Net income 1 | -3,082 | 3,509 | 29,329 | 4,558 | 8,372 | 8,909 |
| Net margin | -3.98% | 2.7% | 17.48% | 3.93% | 6.36% | 5.66% |
| EPS 2 | -72.91 | 77.04 | 643.9 | 100.1 | 183.8 | 195.6 |
| Free Cash Flow 1 | -3,465 | 9,316 | 5,739 | -6,579 | 5,793 | 13,639 |
| FCF margin | -4.47% | 7.16% | 3.42% | -5.68% | 4.4% | 8.66% |
| FCF Conversion (EBITDA) | - | 164.17% | 26.54% | - | 53.28% | 92.03% |
| FCF Conversion (Net income) | - | 265.51% | 19.57% | - | 69.19% | 153.09% |
| Dividend per Share | - | - | - | - | 50.00 | 50.00 |
| Announcement Date | 3/15/19 | 3/16/20 | 3/8/21 | 3/21/22 | 3/13/23 | 3/6/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 64,941 | 52,220 | 42,099 | 43,765 | 33,475 | 20,325 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -129.8 x | 9.202 x | 1.947 x | 5.197 x | 3.079 x | 1.371 x |
| Free Cash Flow 1 | -3,465 | 9,316 | 5,739 | -6,579 | 5,793 | 13,639 |
| ROE (net income / shareholders' equity) | -25.4% | 15.9% | 64.1% | 6.73% | 10.5% | 10.4% |
| ROA (Net income/ Total Assets) | -0.7% | 2.29% | 7.96% | 2.3% | 3.07% | 4.15% |
| Assets 1 | 442,328 | 153,543 | 368,492 | 197,889 | 272,517 | 214,796 |
| Book Value Per Share 2 | 278.0 | 690.0 | 1,321 | 1,652 | 1,862 | 1,908 |
| Cash Flow per Share 2 | 234.0 | 277.0 | 212.0 | 176.0 | 218.0 | 266.0 |
| Capex 1 | 308 | 1,299 | 912 | 375 | 388 | 1,868 |
| Capex / Sales | 0.4% | 1% | 0.54% | 0.32% | 0.3% | 1.19% |
| Announcement Date | 3/15/19 | 3/16/20 | 3/8/21 | 3/21/22 | 3/13/23 | 3/6/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.94% | 117M | |
| +6.51% | 8.94B | |
| -17.17% | 1.09B | |
| +25.74% | 752M | |
| +64.67% | 308M | |
| +14.68% | 275M | |
| +49.32% | 286M | |
| +35.81% | 119M | |
| +11.08% | 85.9M | |
| +0.30% | 79.63M |
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