POSCO Holdings Inc. logo PKX - POSCO Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $77.00 DETAILS
HIGH: $77.00
LOW: $77.00
MEDIAN: $77.00
CONSENSUS: $77.00
UPSIDE: 23.26%

Profitability Ratios

Ratio Value
GP Margin 7.4%
EBIT Margin 3.2%
EBITDA Margin 9.3%
Operating Margin 2.7%
Pretax Margin 1.7%
Cont. Ops Margin 0.8%
Net Margin 1.0%
Bottom Line Margin 1.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.89
Quick Ratio 1.29
Solvency Ratio 0.113
Cash Ratio 0.31

Valuation Ratios

Ratio Value
Price/Earnings
50097.04
Hist. avg: 17.3
Peers avg: 18.5
PEG Ratio -501.22
Forward PEG -501.22
Price/Book 0.42
Price/Sales 0.34
Price/FCF -13.89
Price/Op Cash Flow 5.07

Debt Ratios

Ratio Value
Debt/Assets 0.2710
Debt/Equity 0.5117
Debt/Capital 0.3385
Long-Term Debt/Capital 0.2270
Financial Leverage 1.89

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.30
Operating Cash Flow Ratio 0.198
Operating Cash Flow/Sales 6.6%
Free Cash Flow/Operating Cash Flow -36.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.49
Interest Coverage 1.7099
Short-Term Operating Cash Flow Coverage 0.42
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 0.73
Dividend + Capital Expenditure Coverage 0.64

Dividend Ratios

Ratio Value
Payout Ratio 132.5083%
Dividend Yield 3.9475%
Dividend Yield % 3.9475%
Dividend Per Share 3025.6763

Per Share Ratios

Ratio Value
Revenue/Share 228068.72
EPS 2283.387
Debt/Share 97927.9386
Cash/Share 51548.20
Book Value/Share 206268.41
Tangible BV/Share 188868.52
Equity/Share 184338.24
Operating Cash Flow/Share 15114.596
Capital Expenditure/Share 20633.152
FCF/Share -5518.556

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.606
Earnings Before Tax/EBIT 0.610
Price/Fair Value 0.42
Debt/Market Cap 1.1727
Effective Tax Rate 53.7%
Enterprise Value Multiple 6.99