CAPE INDUSTRIES LTD.

064820 KRX Industrials Industrials
KOSDAQ
₩7,900.00
+0.77%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 6 times.
  • Return on equity is healthy at 19.7%.
  • Net profit margin is 11.1%.
  • Profit has compounded about 41% a year over five years.
  • Pays a dividend (yield about 6.6%).

!Watch-points

  • Higher leverage: debt-to-equity of 7.7 is above 1.
  • Return on capital employed is on the lower side at 8.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.47

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₩2,438억
Current Price₩ 7,900.00
High / Low₩ 17,500.00 / 6,880.00
Stock P/E3.93
Book Value₩ 9,767.53
Dividend Yield6.60%
ROCE8.73%
ROE19.71%
Debt to Equity7.70
Current Ratio1.12
EPS₩ 2,008.00
PAT Margin11.08%
ICR6.02
Compounded Sales Growth
10 Years
5 Years 8.70%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 40.82%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 19.71%
Educational data only. Not a recommendation to buy, sell or hold any security.