POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $20.46 billion. The enterprise value is $27.64 billion.
Market Cap | 20.46B |
Enterprise Value | 27.64B |
Important Dates
The next estimated earnings date is Tuesday, June 11, 2024, before market open.
Earnings Date | Jun 11, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
POSCO Holdings has 303.50 million shares outstanding.
Shares Outstanding | 303.50M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.47% |
Float | 69.61M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 10.02. POSCO Holdings's PEG ratio is 0.89.
PE Ratio | 19.94 |
Forward PE | 10.02 |
PS Ratio | 0.36 |
Forward PS | 0.00 |
PB Ratio | 0.52 |
P/FCF Ratio | n/a |
PEG Ratio | 0.89 |
Enterprise Valuation
EV / Earnings | 24.20 |
EV / Sales | 0.48 |
EV / EBITDA | 3.80 |
EV / EBIT | 6.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.03 |
Quick Ratio | 1.45 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.79 |
Debt / FCF | n/a |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE) | 2.80% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | 2.75% |
Revenue Per Employee | $1.29M |
Profits Per Employee | $25,669 |
Employee Count | 44,501 |
Asset Turnover | 0.74 |
Inventory Turnover | 4.78 |
Taxes
In the past 12 months, POSCO Holdings has paid $544.51 million in taxes.
Income Tax | 544.51M |
Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 1.32, so POSCO Holdings's price volatility has been higher than the market average.
Beta (1Y) | 1.32 |
52-Week Price Change | -0.69% |
50-Day Moving Average | 73.26 |
200-Day Moving Average | 86.50 |
Relative Strength Index (RSI) | 29.69 |
Average Volume (30 Days) | 90,611 |
Short Selling Information
Short Interest | 466,613 |
Short Previous Month | 461,995 |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $57.19 billion and earned $1.14 billion in profits. Earnings per share was $3.35.
Revenue | 57.19B |
Gross Profit | 4.61B |
Operating Income | 2.47B |
Pretax Income | 1.64B |
Net Income | 1.14B |
EBITDA | 7.27B |
EBIT | 4.45B |
Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $13.07 billion in cash and $20.25 billion in debt, giving a net cash position of -$7.18 billion or -$23.65 per share.
Cash & Cash Equivalents | 13.07B |
Total Debt | 20.25B |
Net Cash | -7.18B |
Net Cash Per Share | -$23.65 |
Equity / Book Value | 39.62B |
Book Value Per Share | 130.53 |
Working Capital | 17.15B |
Cash Flow
In the last 12 months, operating cash flow was $4.86 billion and capital expenditures -$5.59 billion, giving a free cash flow of -$731.45 million.
Operating Cash Flow | 4.86B |
Capital Expenditures | -5.59B |
Free Cash Flow | -731.45M |
FCF Per Share | -$2.41 |
Margins
Gross margin is 8.06%, with operating and profit margins of 4.31% and 2.00%.
Gross Margin | 8.06% |
Operating Margin | 4.31% |
Pretax Margin | 2.86% |
Profit Margin | 2.00% |
EBITDA Margin | 12.70% |
EBIT Margin | 7.78% |
FCF Margin | -1.28% |
Dividends & Yields
This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 2.81%.
Dividend Per Share | $1.89 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | -3.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.50% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.77% |
Earnings Yield | 5.58% |
FCF Yield | -3.58% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
POSCO Holdings has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | 7 |