CAPE INDUSTRIES LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,650 KRW | -3.75% |
|
+7.82% | +31.40% |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 159,319 | - | - |
| Enterprise Value (EV) 1 | 159,319 | 159,440 | 159,319 |
| P/E ratio | 6.93 x | 6.19 x | 8.42 x |
| Yield | 10.3% | 12% | 8.61% |
| Capitalization / Revenue | 1.95 x | 1.77 x | 1.75 x |
| EV / Revenue | 1.95 x | 1.77 x | 1.75 x |
| EV / EBITDA | 5.88 x | 5.11 x | 5.09 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 0.8 x | 0.75 x | 0.75 x |
| Nbr of stocks (in thousands) | 27,902 | - | - |
| Reference price 2 | 5,810 | 5,810 | 5,810 |
| Announcement Date | - | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 81.6 | 89.9 | 91.3 |
| EBITDA 1 | 27.1 | 31.2 | 31.3 |
| EBIT 1 | 24.8 | 28.9 | 29 |
| Operating Margin | 30.39% | 32.15% | 31.76% |
| Earnings before Tax (EBT) 1 | 34.5 | 38.6 | 28.4 |
| Net income 1 | 25.9 | 29 | 21.3 |
| Net margin | 31.74% | 32.26% | 23.33% |
| EPS 2 | 838.0 | 938.0 | 690.0 |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | 600.0 | 700.0 | 500.0 |
| Announcement Date | - | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 18.5 | 20.7 | 20.4 | 22 | 20.9 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 5 | 6.2 | 6.3 | 7.4 | 6.5 |
| Operating Margin | 27.03% | 29.95% | 30.88% | 33.64% | 31.1% |
| Earnings before Tax (EBT) 1 | 6 | 7.2 | 9.9 | 11.3 | 11.6 |
| Net income 1 | 4.5 | 5.4 | 7.4 | 8.5 | 8.7 |
| Net margin | 24.32% | 26.09% | 36.27% | 38.64% | 41.63% |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt | - | 121 | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.875 x | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | 11.9% | 12.5% | 8.9% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 7,302 | 7,698 | 7,756 |
| Cash Flow per Share 2 | 1,182 | 1,312 | 986.0 |
| Capex 1 | 2.4 | 2.4 | 2.4 |
| Capex / Sales | 2.94% | 2.67% | 2.63% |
| Announcement Date | - | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.40% | 118M | |
| +6.74% | 8.82B | |
| -17.58% | 1.08B | |
| +30.44% | 746M | |
| +48.26% | 276M | |
| +15.86% | 271M | |
| +18.04% | 112M | |
| +12.54% | 86.55M | |
| -1.06% | 79.91M |
- Stock Market
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- A064820 Stock
- Financials Cape Industries Ltd.
