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Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh (950210) Stock Statistics & Valuation Metrics

Total Valuation

Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh has a market cap or net worth of KRW 241.59B. The enterprise value is KRW 504.06B.

Market Cap
KRW 241.59B
Enterprise Value
KRW 504.06B

Share Statistics

Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh has 60,096,153 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
60,096,153
Owned by Insiders
―
Owned by Institutions
0.03%

Financial Efficiency

Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -13.80%.

Return on Equity (ROE)
-0.21
Return on Assets (ROA)
-0.12
Return on Invested Capital (ROIC)
-13.80%
Return on Capital Employed (ROCE)
-0.16
Revenue Per Employee
407.25M
Profits Per Employee
-1.43B
Employee Count
64
Asset Turnover
0.04
Inventory Turnover
1.29

Valuation Ratios

The current PE Ratio of Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh is -2.61. Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh’s PEG ratio is 0.01.

PE Ratio
-2.61
PS Ratio
9.27
PB Ratio
0.56
Price to FCF
-3.88
Price to Operating Cash Flow
-4.33
PEG Ratio
0.01

Income Statement

In the last 12 months, Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh had revenue of 26.06B and earned -91.47B in profits. Earnings per share was -1522.10.

Revenue
26.06B
Gross Profit
-16.36B
Operating Income
-93.58B
Pretax Income
-123.01B
Net Income
-91.47B
EBITDA
-60.84B
Earnings Per Share (EPS)
-1522.10

Cash Flow

In the last 12 months, operating cash flow was -55.80B and capital expenditures -6.43B, giving a free cash flow of -62.23B billion.

Operating Cash Flow
-55.80B
Free Cash Flow
-62.23B
Free Cash Flow per Share
-1035.44

Dividends & Yields

Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-25.76%
Earnings Yield
-38.36%

Stock Price Statistics

Beta
-0.01
52-Week Price Change
-68.30%
50-Day Moving Average
5899.10
200-Day Moving Average
7759.52
Relative Strength Index (RSI)
14.56
Average Volume (3m)
49.70K

Important Dates

Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 22, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
―

Financial Position

Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh as a current ratio of 0.75, with Debt / Equity ratio of 24.44%

Current Ratio
0.75
Quick Ratio
0.52
Debt to Market Cap
0.27
Net Debt to EBITDA
-1.47
Interest Coverage Ratio
-13.52

Taxes

In the past 12 months, Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh has paid -151.56M in taxes.

Income Tax
-151.56M
Effective Tax Rate
0.00

Enterprise Valuation

Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh EV to EBITDA ratio is -5.45, with an EV/FCF ratio of -5.32.

EV to Sales
12.70
EV to EBITDA
-5.45
EV to Free Cash Flow
-5.32
EV to Operating Cash Flow
-5.93

Balance Sheet

Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh has KRW 63.01B in cash and marketable securities with KRW 106.11B in debt, giving a net cash position of -KRW 43.10B billion.

Cash & Marketable Securities
KRW 63.01B
Total Debt
KRW 106.11B
Net Cash
-KRW 43.10B
Net Cash Per Share
-KRW 717.24
Tangible Book Value Per Share
KRW 5,094.01

Margins

Gross margin is -118.21%, with operating margin of -359.06%, and net profit margin of -355.52%.

Gross Margin
-118.21%
Operating Margin
-359.06%
Pretax Margin
-471.95%
Net Profit Margin
-355.52%
EBITDA Margin
-233.13%
EBIT Margin
-358.97%

Analyst Forecast

The average price target for Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh 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
84.72%
EPS Growth Forecast
-480.97%

Scores

Smart Score
―
AI Score
45