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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