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RSI : 000
081660.KS Stock Summary
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081660.KS
In the News
081660.KS Financial details
Company Rating
Buy
Market Cap
2286.65B
Income
271.54B
Revenue
4142.54B
Book val./share
-
Cash/share
-
Dividend
750
Dividend %
1.97%
Employees
52
Optionable
No
Shortable
Yes
Earnings
12 Feb 2024
P/E
8.42
Forward P/E
8.32
PEG
-4.3
P/S
0.55
P/B
1.16
P/C
-
P/FCF
-13.75
Quick Ratio
-
Current Ratio
1.41
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
4.52K
EPS next Y
4572.67
EPS next Q
-12064
EPS this Y
38.42%
EPS next Y
1.17%
EPS next 5Y
1.17%
EPS last 5Y
27.06%
Revenue last 5Y
7.4%
Revenue Q/Q
-13.67%
EPS Q/Q
-459.11%
-
-
-
-
SMA20
0.77%
SMA50
-2.7%
SMA100
1.32%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
14%
ROC
0.1%
Gross Margin
48%
Oper. Margin
9%
Profit Margin
7%
Payout
48%
Shs Outstand
60.1M
Shs Float
38.79M
-
-
-
-
Target Price
-
52W Range
32250.0-40900.0
52W High
-6.97%
52W Low
+17.98%
RSI
46.7
Rel Volume
0.44
Avg Volume
99.37K
Volume
43.39K
Perf Week
-0.65%
Perf Month
8.71%
Perf Quarter
-0.26%
Perf Half Y
-1.55%
-
-
-
-
Beta
0.669
-
-
Volatility
386.77%, 1149.13%
Prev Close
-0.65%
Price
38050
Change
-0.52%
081660.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 48.35K | 56.68K | 51.9K | 63.13K | 70.25K | |
Net income per share | 2.35K | 4.38K | 3.28K | 5.62K | 7.78K | |
Operating cash flow per share | 4.49K | 5.24K | 7.38K | 8.73K | -2.31K | |
Free cash flow per share | 3.07K | 4.28K | 6.56K | 7.79K | -5.78K | |
Cash per share | 2.66K | 4.05K | 7.95K | 11.78K | 6.9K | |
Book value per share | 16.23K | 20.53K | 21.44K | 26.8K | 31.23K | |
Tangible book value per share | 238.02 | 4.16K | 6.74K | 12.54K | 13.87K | |
Share holders equity per share | 16.23K | 20.53K | 21.44K | 26.8K | 31.23K | |
Interest debt per share | 16.98K | 18.3K | 17.23K | 14.07K | 22.03K | |
Market cap | 3122.69B | 3226.67B | 2634.69B | 2154.59B | 2010.1B | |
Enterprise value | 3956.86B | 4052.35B | 3166.55B | 2278.22B | 2891.57B | |
P/E ratio | 21.75 | 12.09 | 13.32 | 6.38 | 4.3 | |
Price to sales ratio | 1.06 | 0.94 | 0.84 | 0.57 | 0.48 | |
POCF ratio | 11.37 | 10.11 | 5.92 | 4.11 | -14.5 | |
PFCF ratio | 16.66 | 12.38 | 6.66 | 4.6 | -5.79 | |
P/B Ratio | 3.15 | 2.58 | 2.04 | 1.34 | 1.07 | |
PTB ratio | 3.15 | 2.58 | 2.04 | 1.34 | 1.07 | |
EV to sales | 1.34 | 1.17 | 1.01 | 0.6 | 0.68 | |
Enterprise value over EBITDA | 8.78 | 6.71 | 6.46 | 3.56 | 4.97 | |
EV to operating cash flow | 14.41 | 12.7 | 7.12 | 4.34 | -20.85 | |
EV to free cash flow | 21.1 | 15.55 | 8 | 4.87 | -8.33 | |
Earnings yield | 0.05 | 0.08 | 0.08 | 0.16 | 0.23 | |
Free cash flow yield | 0.06 | 0.08 | 0.15 | 0.22 | -0.17 | |
Debt to equity | 0.99 | 0.85 | 0.78 | 0.51 | 0.69 | |
Debt to assets | 0.3 | 0.28 | 0.27 | 0.19 | 0.27 | |
Net debt to EBITDA | 1.85 | 1.37 | 1.08 | 0.19 | 1.52 | |
Current ratio | 1.99 | 1.83 | 1.69 | 1.94 | 2.1 | |
Interest coverage | 6.58 | 8.38 | 9.38 | 21.43 | 12.45 | |
Income quality | 0.81 | 0.68 | 1.31 | 1.02 | -0.31 | |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | |
Payout ratio | 0.17 | 0.12 | 0.23 | 0.12 | 0.31 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.45 | 0.41 | 0.39 | 0.36 | 0.36 | |
Capex to operating cash flow | -0.32 | -0.18 | -0.11 | -0.11 | 1.5 | |
Capex to revenue | -0.03 | -0.02 | -0.02 | -0.01 | -0.05 | |
Capex to depreciation | -1.33 | -0.63 | -0.49 | -0.57 | -1.85 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Graham number | 29.29K | 44.99K | 39.77K | 58.22K | 73.94K | |
ROIC | 0.11 | 0.14 | 0.08 | 0.13 | 0.14 | |
Return on tangible assets | 0.08 | 0.12 | 0.09 | 0.12 | 0.15 | |
Graham Net | -14.92K | -14.82K | -11.14K | -7.73K | -12.52K | |
Working capital | 665.56B | 719.45B | 690.6B | 989.74B | 1200.64B | |
Tangible asset value | 14.55B | 253.02B | 406.58B | 753.7B | 833.63B | |
Net current asset value | -459.97B | -382.5B | -215.05B | 58.76B | 46.08B | |
Invested capital | 0.99 | 0.85 | 0.78 | 0.51 | 0.69 | |
Average receivables | 493.18B | 573.16B | 596.64B | 582.25B | 577.28B | |
Average payables | 191.56B | 216.97B | 207.3B | 248.91B | 291.78B | |
Average inventory | 605.3B | 683.86B | 675.52B | 686.67B | 1024.16B | |
Days sales outstanding | 67.07 | 63.83 | 68.82 | 55.28 | 50.14 | |
Days payables outstanding | 54.42 | 45.01 | 46.63 | 56.35 | 47.97 | |
Days of inventory on hand | 155.18 | 156.01 | 141.83 | 144.53 | 214.85 | |
Receivables turnover | 5.44 | 5.72 | 5.3 | 6.6 | 7.28 | |
Payables turnover | 6.71 | 8.11 | 7.83 | 6.48 | 7.61 | |
Inventory turnover | 2.35 | 2.34 | 2.57 | 2.53 | 1.7 | |
ROE | 0.14 | 0.21 | 0.15 | 0.21 | 0.25 | |
Capex per share | -1.43K | -962.41 | -817.99 | -942.57 | -3.47K |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 17.96K | 14.92K | 18.46K | 19.06K | 0 | |
Net income per share | 1.56K | 2.23K | 1.97K | -122 | 0 | |
Operating cash flow per share | -575.04 | -123.47 | -1.62K | 4.51K | 0 | |
Free cash flow per share | -924.53 | -2.7K | -2.64K | 3.49K | 0 | |
Cash per share | 9.45K | 6.9K | 9.27K | 8.66K | 0 | |
Book value per share | 32.54K | 31.23K | 32.58K | 32.12K | 0 | |
Tangible book value per share | 15.89K | 13.87K | 14.29K | 14.4K | 0 | |
Share holders equity per share | 32.54K | 31.23K | 32.58K | 32.12K | 0 | |
Interest debt per share | 17.33K | 21.67K | 25.36K | 22.81K | 0 | |
Market cap | 1881B | 2010.1B | 2192.44B | 2406.56B | 0 | |
Enterprise value | 2351.82B | 2891.57B | 3146.4B | 3292.37B | 0 | |
P/E ratio | 5.01 | 3.74 | 4.63 | -81.97 | 0 | |
Price to sales ratio | 1.74 | 2.24 | 1.98 | 2.1 | 0 | |
POCF ratio | -54.43 | -270.92 | -22.57 | 8.87 | 0 | |
PFCF ratio | -33.85 | -12.41 | -13.81 | 11.46 | 0 | |
P/B Ratio | 0.96 | 1.07 | 1.12 | 1.25 | 0 | |
PTB ratio | 0.96 | 1.07 | 1.12 | 1.25 | 0 | |
EV to sales | 2.18 | 3.22 | 2.84 | 2.87 | 0 | |
Enterprise value over EBITDA | 15.4 | 70.89 | 14.94 | 6.15 | 0 | |
EV to operating cash flow | -68.06 | -389.73 | -32.4 | 12.13 | 0 | |
EV to free cash flow | -42.33 | -17.85 | -19.81 | 15.68 | 0 | |
Earnings yield | 0.05 | 0.07 | 0.05 | 0 | 0 | |
Free cash flow yield | -0.03 | -0.08 | -0.07 | 0.09 | 0 | |
Debt to equity | 0.53 | 0.69 | 0.77 | 0.7 | 0 | |
Debt to assets | 0.19 | 0.27 | 0.28 | 0.26 | 0 | |
Net debt to EBITDA | 3.08 | 21.61 | 4.53 | 1.66 | 0 | |
Current ratio | 2.24 | 2.1 | 2.37 | 2.05 | 1.41 | |
Interest coverage | 10.88 | 0.75 | 7.74 | 3.96 | 0 | |
Income quality | -0.29 | -0.81 | -0.63 | 3.14 | 0 | |
Dividend Yield | 0 | 0.03 | 0 | 0.02 | 0 | |
Payout ratio | 0.08 | 0.45 | 0.07 | -7.31 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.04 | 0.03 | 0.39 | 0.4 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.34 | 0.36 | 0.34 | 0.35 | 0 | |
Capex to operating cash flow | 0.61 | 20.83 | 0.64 | -0.23 | 0 | |
Capex to revenue | -0.02 | -0.17 | -0.06 | -0.05 | 0 | |
Capex to depreciation | -0.75 | -5.01 | -1.97 | -1.82 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham number | 33.81K | 39.63K | 37.99K | 9.39K | 0 | |
ROIC | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | |
Return on tangible assets | 0.03 | 0.04 | 0.03 | 0 | 0.01 | |
Graham Net | -13.02K | -12.52K | -15.47K | -14.38K | 0 | |
Working capital | 1453.14B | 1200.64B | 1567.62B | 1250.02B | 666.1B | |
Tangible asset value | 955.16B | 833.63B | 858.23B | 866.56B | 2712.45B | |
Net current asset value | 106.63B | 46.08B | -7.86B | -47.62B | -89.62B | |
Invested capital | 0.53 | 0.69 | 0.77 | 0.7 | 0 | |
Average receivables | 773.08B | 664.26B | 695.5B | 796.67B | 391.17B | |
Average payables | 367.39B | 325.23B | 272.39B | 246.55B | 118.22B | |
Average inventory | 1099.07B | 1255.99B | 1269.69B | 1144.59B | 520.15B | |
Days sales outstanding | 62.4 | 58.21 | 65.84 | 61.39 | 0 | |
Days payables outstanding | 58.25 | 53.75 | 41.87 | 34.77 | 0 | |
Days of inventory on hand | 196.38 | 240.75 | 203.73 | 152.98 | 0 | |
Receivables turnover | 1.44 | 1.55 | 1.37 | 1.47 | 0 | |
Payables turnover | 1.54 | 1.67 | 2.15 | 2.59 | 0 | |
Inventory turnover | 0.46 | 0.37 | 0.44 | 0.59 | 0 | |
ROE | 0.05 | 0.07 | 0.06 | 0 | 0.01 | |
Capex per share | -349.49 | -2.57K | -1.03K | -1.02K | 0 |
081660.KS Frequently Asked Questions
What is FILA Holdings Corporation stock symbol ?
FILA Holdings Corporation is a KR stock and trading under the symbol 081660.KS
What is FILA Holdings Corporation stock quote today ?
FILA Holdings Corporation stock price is $38050 today.
Is FILA Holdings Corporation stock public?
Yes, FILA Holdings Corporation is a publicly traded company.