Tapex, Inc. Statistics
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Tapex, Inc. (055490) Stock Statistics & Valuation Metrics
Total Valuation
Tapex, Inc. has a market cap or net worth of KRW 93.10B. The enterprise value is KRW 75.72B.
- Market Cap
- KRW 93.10B
- Enterprise Value
- KRW 75.72B
Share Statistics
Tapex, Inc. has 4,786,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,786,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tapex, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.36%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.36%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 414.45M
- Profits Per Employee
- 5.91M
- Employee Count
- 341
- Asset Turnover
- 0.69
- Inventory Turnover
- 7.85
Valuation Ratios
The current PE Ratio of Tapex, Inc. is 10.51. Tapex, Inc.’s PEG ratio is 0.02.
- PE Ratio
- 10.51
- PS Ratio
- 0.62
- PB Ratio
- 0.60
- Price to FCF
- 175.94
- Price to Operating Cash Flow
- 16.41
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Tapex, Inc. had revenue of 141.33B and earned 2.02B in profits. Earnings per share was 422.81.
- Revenue
- 141.33B
- Gross Profit
- 17.25B
- Operating Income
- 2.45B
- Pretax Income
- 1.09B
- Net Income
- 2.02B
- EBITDA
- 10.24B
- Earnings Per Share (EPS)
- 422.81
Cash Flow
In the last 12 months, operating cash flow was 5.82B and capital expenditures -5.28B, giving a free cash flow of 543.84M billion.
- Operating Cash Flow
- 5.82B
- Free Cash Flow
- 543.84M
- Free Cash Flow per Share
- 113.81
Dividends & Yields
Tapex, Inc. pays an annual dividend of ―, resulting in a dividend yield of 1.03%
- Dividend Per Share
- ―
- Dividend Yield
- 1.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.56%
- Earnings Yield
- 9.34%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 15.36%
- 50-Day Moving Average
- 17258.40
- 200-Day Moving Average
- 16205.52
- Relative Strength Index (RSI)
- 56.65
- Average Volume (3m)
- 31.52K
Important Dates
Tapex, Inc. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Tapex, Inc. as a current ratio of 1.36, with Debt / Equity ratio of 12.47%
- Current Ratio
- 1.36
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 0.78
- Interest Coverage Ratio
- 6.54
Taxes
In the past 12 months, Tapex, Inc. has paid -925.58M in taxes.
- Income Tax
- -925.58M
- Effective Tax Rate
- -0.85
Enterprise Valuation
Tapex, Inc. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 199.89.
- EV to Sales
- 0.71
- EV to EBITDA
- 6.54
- EV to Free Cash Flow
- 199.89
- EV to Operating Cash Flow
- 18.67
Balance Sheet
Tapex, Inc. has KRW 7.85B in cash and marketable securities with KRW 19.15B in debt, giving a net cash position of -KRW 11.30B billion.
- Cash & Marketable Securities
- KRW 7.85B
- Total Debt
- KRW 19.15B
- Net Cash
- -KRW 11.30B
- Net Cash Per Share
- -KRW 2,361.05
- Tangible Book Value Per Share
- KRW 21.40K
Margins
Gross margin is 15.41%, with operating margin of 4.91%, and net profit margin of 5.91%.
- Gross Margin
- 15.41%
- Operating Margin
- 4.91%
- Pretax Margin
- 7.03%
- Net Profit Margin
- 5.91%
- EBITDA Margin
- 10.82%
- EBIT Margin
- 5.50%
Analyst Forecast
The average price target for Tapex, Inc. 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
- 17.92%
- EPS Growth Forecast
- 606.67%
Scores
- Smart Score
- ―
- AI Score
- 66
