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: 3.33%

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
143.70
Hist. avg: 22.6
Peers avg: 17.1
PEG Ratio -1.67
Forward PEG -1.67
Price/Book 1.78
Price/Sales 1.44
Price/FCF -59.46
Price/Op Cash Flow 21.71

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 0.9221%
Dividend Yield % 0.9221%
Dividend Per Share 706.7698

Per Share Ratios

Ratio Value
Revenue/Share 53274.73
EPS 533.378
Debt/Share 22875.0541
Cash/Share 12041.18
Book Value/Share 48182.38
Tangible BV/Share 44117.93
Equity/Share 43059.69
Operating Cash Flow/Share 3530.629
Capital Expenditure/Share 4819.712
FCF/Share -1289.083

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.606
Earnings Before Tax/EBIT 0.610
Price/Fair Value 1.78
Debt/Market Cap 0.2739
Effective Tax Rate 53.7%
Enterprise Value Multiple 18.89