Kulcs-Soft Nyrt. Statistics
Total Valuation
Kulcs-Soft Nyrt. has a market cap or net worth of HUF 11.70 billion. The enterprise value is 10.38 billion.
Market Cap | 11.70B |
Enterprise Value | 10.38B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Kulcs-Soft Nyrt. has 6.00 million shares outstanding.
Shares Outstanding | 6.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 89.20% |
Owned by Institutions (%) | n/a |
Float | 648,058 |
Valuation Ratios
The trailing PE ratio is 10.78.
PE Ratio | 10.78 |
Forward PE | n/a |
PS Ratio | 3.86 |
PB Ratio | 10.00 |
P/FCF Ratio | 9.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 8.14.
EV / Earnings | 9.56 |
EV / Sales | 3.42 |
EV / EBITDA | 8.19 |
EV / EBIT | 9.32 |
EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 28.05.
Current Ratio | 0.92 |
Quick Ratio | 0.85 |
Debt / Equity | 28.05 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.26 |
Interest Coverage | 24.90 |
Financial Efficiency
Return on equity (ROE) is 100.58% and return on invested capital (ROIC) is 52.52%.
Return on Equity (ROE) | 100.58% |
Return on Assets (ROA) | 22.73% |
Return on Capital (ROIC) | 52.52% |
Revenue Per Employee | 37.01M |
Profits Per Employee | 13.23M |
Employee Count | 82 |
Asset Turnover | 0.99 |
Inventory Turnover | 678.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kulcs-Soft Nyrt. had revenue of HUF 3.03 billion and earned 1.09 billion in profits. Earnings per share was 180.86.
Revenue | 3.03B |
Gross Profit | 2.04B |
Operating Income | 1.11B |
Pretax Income | 1.19B |
Net Income | 1.09B |
EBITDA | 1.14B |
EBIT | 1.11B |
Earnings Per Share (EPS) | 180.86 |
Balance Sheet
The company has 1.65 billion in cash and 328.12 million in debt, giving a net cash position of 1.32 billion or 220.77 per share.
Cash & Cash Equivalents | 1.65B |
Total Debt | 328.12M |
Net Cash | 1.32B |
Net Cash Per Share | 220.77 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 194.97 |
Working Capital | -151.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -168.38 million, giving a free cash flow of 1.27 billion.
Operating Cash Flow | 1.44B |
Capital Expenditures | -168.38M |
Free Cash Flow | 1.27B |
FCF Per Share | 212.37 |
Margins
Gross margin is 67.08%, with operating and profit margins of 36.69% and 35.76%.
Gross Margin | 67.08% |
Operating Margin | 36.69% |
Pretax Margin | 39.31% |
Profit Margin | 35.76% |
EBITDA Margin | 37.72% |
EBIT Margin | 36.69% |
FCF Margin | 41.99% |
Dividends & Yields
This stock pays an annual dividend of 184.00, which amounts to a dividend yield of 9.44%.
Dividend Per Share | 184.00 |
Dividend Yield | 9.44% |
Dividend Growth (YoY) | 22.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 82.94% |
Buyback Yield | n/a |
Shareholder Yield | 9.44% |
Earnings Yield | 9.28% |
FCF Yield | 10.89% |
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 |