Want to see KR:010060 full AI Analyst Report?
OCI Holdings Company Ltd. (010060) Stock Statistics & Valuation Metrics
Total Valuation
OCI Holdings Company Ltd. has a market cap or net worth of KRW 3.43T. The enterprise value is KRW 5.83T.
- Market Cap
- KRW 3.43T
- Enterprise Value
- KRW 5.83T
Share Statistics
OCI Holdings Company Ltd. has 18,670,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,670,233
- Owned by Insiders
- ―
- Owned by Institutions
- 7.99%
Financial Efficiency
OCI Holdings Company Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.79%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.79%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 50.45B
- Profits Per Employee
- -1.34B
- Employee Count
- 67
- Asset Turnover
- 0.43
- Inventory Turnover
- 5.67
Valuation Ratios
The current PE Ratio of OCI Holdings Company Ltd. is 63.10. OCI Holdings Company Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 63.10
- PS Ratio
- 0.91
- PB Ratio
- 0.85
- Price to FCF
- -33.13
- Price to Operating Cash Flow
- 17.53
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, OCI Holdings Company Ltd. had revenue of 3.38T and earned -89.88B in profits. Earnings per share was -4809.24.
- Revenue
- 3.38T
- Gross Profit
- 316.76B
- Operating Income
- -57.63B
- Pretax Income
- -139.53B
- Net Income
- -89.88B
- EBITDA
- 186.43B
- Earnings Per Share (EPS)
- -4809.24
Cash Flow
In the last 12 months, operating cash flow was 197.73B and capital expenditures -301.99B, giving a free cash flow of -104.26B billion.
- Operating Cash Flow
- 197.73B
- Free Cash Flow
- -104.26B
- Free Cash Flow per Share
- -5584.38
Dividends & Yields
OCI Holdings Company Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.55%
- Dividend Per Share
- ―
- Dividend Yield
- 0.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.09%
- Earnings Yield
- 1.38%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 40.90%
- 50-Day Moving Average
- 220230.00
- 200-Day Moving Average
- 227694.00
- Relative Strength Index (RSI)
- 42.79
- Average Volume (3m)
- 279.37K
Important Dates
OCI Holdings Company Ltd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
OCI Holdings Company Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 49.38%
- Current Ratio
- 2.94
- Quick Ratio
- 2.54
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- 4.88
- Interest Coverage Ratio
- -0.95
Taxes
In the past 12 months, OCI Holdings Company Ltd. has paid 6.71B in taxes.
- Income Tax
- 6.71B
- Effective Tax Rate
- -0.05
Enterprise Valuation
OCI Holdings Company Ltd. EV to EBITDA ratio is 11.18, with an EV/FCF ratio of -44.25.
- EV to Sales
- 1.22
- EV to EBITDA
- 11.18
- EV to Free Cash Flow
- -44.25
- EV to Operating Cash Flow
- 23.33
Balance Sheet
OCI Holdings Company Ltd. has KRW 1.18T in cash and marketable securities with KRW 2.14T in debt, giving a net cash position of -KRW 958.68B billion.
- Cash & Marketable Securities
- KRW 1.18T
- Total Debt
- KRW 2.14T
- Net Cash
- -KRW 958.68B
- Net Cash Per Share
- -KRW 51.35K
- Tangible Book Value Per Share
- KRW 209.50K
Margins
Gross margin is 12.24%, with operating margin of 3.59%, and net profit margin of 1.23%.
- Gross Margin
- 12.24%
- Operating Margin
- 3.59%
- Pretax Margin
- 1.49%
- Net Profit Margin
- 1.23%
- EBITDA Margin
- 10.89%
- EBIT Margin
- 5.65%
Analyst Forecast
The average price target for OCI Holdings Company Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.66%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 47
