Company Valuation: WebCash Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 484,278 368,782 196,307 126,990 124,931 88,231 88,231 -
Change - -23.85% -46.77% -35.31% -1.62% -29.38% 0% -
Enterprise Value (EV) 1 450.5 327.8 196.3 109.5 116 101.7 58.53 46.73
Change - -27.23% -40.12% -44.24% 5.94% -12.31% -7.14% -20.16%
P/E 28.4x 24.9x 18.5x 23.4x 14.9x 10.3x 8.18x 7.07x
PBR 7.31x 3.84x - 1.26x 1.17x 1.15x 0.77x 0.71x
PEG - -1.1x -0.6x -0.5x 0.3x 0.2x 1.13x 0.5x
Capitalization / Revenue 6.65x 4.5x 2.23x 1.73x 1.7x 1.68x 1.11x 0.97x
EV / Revenue 6.19x 4x 2.23x 1.49x 1.58x 1.37x 0.73x 0.51x
EV / EBITDA 26x 14.8x - 6.25x 6.59x 5.87x 3.53x 2.58x
EV / EBIT 31.5x 17.6x 9.53x 7.98x 8.43x 7.55x 4.47x 3.03x
EV / FCF 13.7x 16x - 16.4x 7.41x 8.38x 2.65x 3.25x
FCF Yield 7.31% 6.27% - 6.11% 13.5% 11.9% 37.8% 30.8%
Dividend per Share 3 0.0335 0.0246 - - - 0.041 0.044 0.044
Rate of return 0.33% 0.36% - - - 1.97% 2.8% 2.8%
EPS 3 0.3523 0.273 0.1904 0.0958 0.1374 0.2029 0.192 0.222
Distribution rate 9.52% 9.01% - - - 20.2% 22.9% 19.8%
Net sales 1 72.83 81.9 87.87 73.58 73.61 74.36 79.7 90.8
EBITDA 1 17.35 22.2 - 17.5 17.6 17.33 16.6 18.1
EBIT 1 14.29 18.68 20.6 13.72 13.76 13.47 13.1 15.4
Net income 1 18.57 15.49 11.03 6.135 8.322 12.52 11.4 13.2
Net Debt 1 -33.75 -40.95 - -17.53 -8.966 -22.99 -29.7 -41.5
Reference price 3 10.014 6.801 3.519 2.238 2.045 1.570 1.570 1.570
Nbr of stocks (in thousands) 13,527 13,786 13,538 13,538 12,787 12,787 12,787 -
Announcement Date 2/3/21 2/8/22 3/10/23 2/5/24 3/14/25 3/13/26 - -
1KWD in Million2KRW in Billions3KWD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.62x0.81x3.47x1.36% 63.99M
35.67x8.53x12.35x1.79% 6.32B
16.78x0.86x7.1x-.--% 574M
10.43x1.31x4.38x-.--% 280M
Average 17.87x 2.88x 6.83x 0.79% 1.81B
Weighted average by Cap. 32.96x 7.57x 11.55x 1.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. A053580 Stock
  4. Valuation WebCash Corporation
-40%: Exceptional extension
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