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 80,431 80,431 -
Change - -23.85% -46.77% -35.31% -1.62% -35.62% 0% -
Enterprise Value (EV) 1 450.5 327.8 196.3 109.5 116 101.7 47.93 34.73
Change - -27.23% -40.12% -44.24% 5.94% -12.31% -13.22% -27.54%
P/E 28.4x 24.9x 18.5x 23.4x 14.9x 10.3x 6.26x 5.5x
PBR 7.31x 3.84x - 1.26x 1.17x 1.15x 0.71x 0.64x
PEG - -1.1x -0.6x -0.5x 0.3x 0.2x 0.4x 0.4x
Capitalization / Revenue 6.65x 4.5x 2.23x 1.73x 1.7x 1.68x 1x 0.94x
EV / Revenue 6.19x 4x 2.23x 1.49x 1.58x 1.37x 0.6x 0.4x
EV / EBITDA 26x 14.8x - 6.25x 6.59x 5.87x 2.56x 1.78x
EV / EBIT 31.5x 17.6x 9.53x 7.98x 8.43x 7.55x 3.05x 2.02x
EV / FCF 13.7x 16x - 16.4x 7.41x 8.38x 3.31x 2.17x
FCF Yield 7.31% 6.27% - 6.11% 13.5% 11.9% 30.3% 46.1%
Dividend per Share 3 0.0335 0.0246 - - - 0.041 0.041 0.041
Rate of return 0.33% 0.36% - - - 1.97% 3.1% 3.1%
EPS 3 0.3523 0.273 0.1904 0.0958 0.1374 0.2029 0.211 0.24
Distribution rate 9.52% 9.01% - - - 20.2% 19.4% 17.1%
Net sales 1 72.83 81.9 87.87 73.58 73.61 74.36 80.3 85.8
EBITDA 1 17.35 22.2 - 17.5 17.6 17.33 18.7 19.5
EBIT 1 14.29 18.68 20.6 13.72 13.76 13.47 15.7 17.2
Net income 1 18.57 15.49 11.03 6.135 8.322 12.52 14 15.9
Net Debt 1 -33.75 -40.95 - -17.53 -8.966 -22.99 -32.5 -45.7
Reference price 3 10.014 6.801 3.519 2.238 2.045 1.321 1.321 1.321
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.38x0.72x3.05x1.59% 54.47M
32.45x7.83x11.56x1.97% 5.93B
20.05x0.9x7.68x-.--% 639M
10.3x1.24x4.15x-.--% 268M
Average 17.54x 2.67x 6.61x 0.89% 1.72B
Weighted average by Cap. 30.24x 6.87x 10.85x 1.71%

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
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  3. A053580 Stock
  4. Valuation WebCash Corporation