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Deutsch Motors Inc. (067990) Stock Statistics & Valuation Metrics
Total Valuation
Deutsch Motors Inc. has a market cap or net worth of KRW 107.62B. The enterprise value is KRW 1.05T.
- Market Cap
- KRW 107.62B
- Enterprise Value
- KRW 1.05T
Share Statistics
Deutsch Motors Inc. has 29,181,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,181,550
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
Financial Efficiency
Deutsch Motors Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.81%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.81%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 1.55
- Inventory Turnover
- 15.10
Valuation Ratios
The current PE Ratio of Deutsch Motors Inc. is 38.66. Deutsch Motors Inc.’s PEG ratio is 0.04.
- PE Ratio
- 38.66
- PS Ratio
- 0.05
- PB Ratio
- 0.36
- Price to FCF
- 1.14
- Price to Operating Cash Flow
- 0.87
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Deutsch Motors Inc. had revenue of 2.55T and earned 3.42B in profits. Earnings per share was 120.08.
- Revenue
- 2.55T
- Gross Profit
- 187.46B
- Operating Income
- 40.80B
- Pretax Income
- 5.82B
- Net Income
- 3.42B
- EBITDA
- 104.34B
- Earnings Per Share (EPS)
- 120.08
Cash Flow
In the last 12 months, operating cash flow was 149.55B and capital expenditures -34.90B, giving a free cash flow of 114.65B billion.
- Operating Cash Flow
- 149.55B
- Free Cash Flow
- 114.65B
- Free Cash Flow per Share
- 4072.72
Dividends & Yields
Deutsch Motors Inc. pays an annual dividend of ―, resulting in a dividend yield of 9.34%
- Dividend Per Share
- ―
- Dividend Yield
- 9.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 87.96%
- Earnings Yield
- 2.80%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -15.66%
- 50-Day Moving Average
- 3823.60
- 200-Day Moving Average
- 4219.05
- Relative Strength Index (RSI)
- 41.28
- Average Volume (3m)
- 73.10K
Important Dates
Deutsch Motors Inc. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Deutsch Motors Inc. as a current ratio of 0.40, with Debt / Equity ratio of 278.89%
- Current Ratio
- 0.40
- Quick Ratio
- 0.23
- Debt to Market Cap
- 7.03
- Net Debt to EBITDA
- 8.97
- Interest Coverage Ratio
- 0.93
Taxes
In the past 12 months, Deutsch Motors Inc. has paid 4.11B in taxes.
- Income Tax
- 4.11B
- Effective Tax Rate
- 0.71
Enterprise Valuation
Deutsch Motors Inc. EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 9.25.
- EV to Sales
- 0.41
- EV to EBITDA
- 7.01
- EV to Free Cash Flow
- 9.25
- EV to Operating Cash Flow
- 7.09
Balance Sheet
Deutsch Motors Inc. has KRW 123.03B in cash and marketable securities with KRW 1.05T in debt, giving a net cash position of -KRW 927.34B billion.
- Cash & Marketable Securities
- KRW 123.03B
- Total Debt
- KRW 1.05T
- Net Cash
- -KRW 927.34B
- Net Cash Per Share
- -KRW 31.78K
- Tangible Book Value Per Share
- KRW 12.26K
Margins
Gross margin is 8.30%, with operating margin of 1.66%, and net profit margin of 0.14%.
- Gross Margin
- 8.30%
- Operating Margin
- 1.66%
- Pretax Margin
- 0.32%
- Net Profit Margin
- 0.14%
- EBITDA Margin
- 5.80%
- EBIT Margin
- 3.43%
Analyst Forecast
The average price target for Deutsch Motors 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
- 6.17%
- EPS Growth Forecast
- -29.37%
Scores
- Smart Score
- ―
- AI Score
- 46
