CAPE INDUSTRIES LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,850 KRW | +3.54% |
|
-1.52% | +36.05% |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 163,225 | - | - |
| Enterprise Value (EV) 1 | 163,225 | 163,346 | 163,225 |
| P/E ratio | 6.98 x | 6.24 x | 8.48 x |
| Yield | 10.3% | 12% | 8.55% |
| Capitalization / Revenue | 2 x | 1.82 x | 1.79 x |
| EV / Revenue | 2 x | 1.82 x | 1.79 x |
| EV / EBITDA | 6.02 x | 5.23 x | 5.21 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 0.8 x | 0.76 x | 0.75 x |
| Nbr of stocks (in thousands) | 27,902 | - | - |
| Reference price 2 | 5,850 | 5,850 | 5,850 |
| 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 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|
| Net sales 1 | 20.7 | 20.4 | 22 | 20.9 | 24.8 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 6.2 | 6.3 | 7.4 | 6.5 | 8.6 |
| Operating Margin | 29.95% | 30.88% | 33.64% | 31.1% | 34.68% |
| Earnings before Tax (EBT) 1 | 7.2 | 9.9 | 11.3 | 11.6 | 13.4 |
| Net income 1 | 5.4 | 7.4 | 8.5 | 8.7 | 10 |
| Net margin | 26.09% | 36.27% | 38.64% | 41.63% | 40.32% |
| 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. | |
|---|---|---|
| +36.05% | 120M | |
| +3.88% | 8.71B | |
| -21.92% | 1.02B | |
| +35.96% | 813M | |
| +64.97% | 328M | |
| +49.74% | 286M | |
| +15.19% | 276M | |
| +27.85% | 122M | |
| +14.18% | 88.27M | |
| +7.09% | 85M |
- Stock Market
- Equities
- A064820 Stock
- Financials Cape Industries Ltd.
