Financials Prestige Biologics Co., Ltd.

Equities

A334970

KR7334970001

Pharmaceuticals

End-of-day quote Korea S.E. 18:00:00 2024-05-22 EDT 5-day change 1st Jan Change
4,110 KRW -1.67% Intraday chart for Prestige Biologics Co., Ltd. -0.48% -6.59%

Valuation

Fiscal Period: Juni 2021 2022 2023
Capitalization 1 769,464 206,789 272,542
Enterprise Value (EV) 1 810,801 310,025 387,122
P/E ratio -18.4 x -4.55 x -6.63 x
Yield - - -
Capitalization / Revenue 238,457,616 x 13,284,923,921 x 156,110,072 x
EV / Revenue 251,267,875 x 19,917,188,831 x 221,741,268 x
EV / EBITDA -35.4 x -10.8 x -12.2 x
EV / FCF -6.38 x -3.16 x -
FCF Yield -15.7% -31.7% -
Price to Book 7.2 x 2.27 x 2.73 x
Nbr of stocks (in thousands) 47,206 47,320 61,108
Reference price 2 16,300 4,370 4,460
Announcement Date 3/1/22 3/1/23 8/29/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023
Net sales - 3,227 15.57 1,746
EBITDA 1 -19,499 -22,916 -28,693 -31,629
EBIT 1 -22,601 -26,837 -36,631 -40,043
Operating Margin - -831.68% -235,333.31% -2,293.61%
Earnings before Tax (EBT) 1 -31,033 -39,378 -49,718 -39,442
Net income 1 -31,033 -39,378 -49,718 -39,442
Net margin - -1,220.33% -319,407.01% -2,259.19%
EPS 2 -876.0 -886.0 -960.7 -672.4
Free Cash Flow 1 -4,038 -127,117 -98,250 -
FCF margin - -3,939.36% -631,195.53% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/1/21 3/1/22 3/1/23 8/29/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 23,429 41,337 103,236 114,581
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -1.202 x -1.804 x -3.598 x -3.623 x
Free Cash Flow 1 -4,038 -127,117 -98,250 -
ROE (net income / shareholders' equity) -226% -74.7% -44.3% -
ROA (Net income/ Total Assets) -23.1% -13.1% -9.85% -
Assets 1 134,382 301,680 504,735 -
Book Value Per Share 2 -39.30 2,263 1,925 1,633
Cash Flow per Share 2 119.0 779.0 252.0 744.0
Capex 1 2,969 97,392 84,642 35,435
Capex / Sales - 3,018.19% 543,775.64% 2,029.71%
Announcement Date 3/1/21 3/1/22 3/1/23 8/29/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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