Total Valuation
IGIS Value Plus REIT Co., Ltd. has a market cap or net worth of ₩245.85B. The enterprise value is $400.84K.
Market Cap₩245.85B
Enterprise Value$400.84K
Share Statistics
IGIS Value Plus REIT Co., Ltd. has 69,448,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,448,685
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IGIS Value Plus REIT Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IGIS Value Plus REIT Co., Ltd. is 8.3. IGIS Value Plus REIT Co., Ltd.’s PEG ratio is -0.04.
PE Ratio8.3
PS Ratio6.97
PB Ratio0.59
Price to Fair Value0.59
Price to FCF39.81
Price to Operating Cash Flow61.14
PEG Ratio-0.04
Income Statement
In the last 12 months, IGIS Value Plus REIT Co., Ltd. had revenue of 31.88B and earned 10.36B in profits. Earnings per share was 198.63.
Revenue31.88B
Gross Profit26.46B
Operating Income18.70B
Pretax Income10.31B
Net Income10.36B
EBITDA20.52B
Earnings Per Share (EPS)198.63
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures 0.00, giving a free cash flow of 4.11B billion.
Operating Cash Flow4.11B
Free Cash Flow4.11B
Free Cash Flow per Share59.21
Dividends & Yields
IGIS Value Plus REIT Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-11.54%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
IGIS Value Plus REIT Co., Ltd. upcoming earnings date is May 27, 2027, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateMay 27, 2027
Ex-Dividend Date―
Financial Position
IGIS Value Plus REIT Co., Ltd. as a current ratio of 0.12, with Debt / Equity ratio of 29.67%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.87
Net Debt to EBITDA8.99
Interest Coverage Ratio2.18
Taxes
In the past 12 months, IGIS Value Plus REIT Co., Ltd. has paid 49.09M in taxes.
Income Tax49.09M
Effective Tax Rate<0.01
Enterprise Valuation
IGIS Value Plus REIT Co., Ltd. EV to EBITDA ratio is 19.83, with an EV/FCF ratio of 72.87.
EV to Sales12.76
EV to EBITDA19.83
EV to Free Cash Flow72.87
EV to Operating Cash Flow72.87
Balance Sheet
IGIS Value Plus REIT Co., Ltd. has ₩23.49B in cash and marketable securities with ₩129.64B in debt, giving a net cash position of -₩106.16B billion.
Cash & Marketable Securities₩23.49B
Total Debt₩129.64B
Net Cash-₩106.16B
Net Cash Per Share-₩1.53K
Tangible Book Value Per Share₩7.28K
Margins
Gross margin is 90.13%, with operating margin of 58.65%, and net profit margin of 32.51%.
Gross Margin90.13%
Operating Margin58.65%
Pretax Margin32.35%
Net Profit Margin32.51%
EBITDA Margin64.35%
EBIT Margin59.31%
Analyst Forecast
The average price target for IGIS Value Plus REIT Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.73%
EPS Growth Forecast402.55%