Kulcs-Soft Nyrt. Statistics

Total Valuation

Kulcs-Soft Nyrt. has a market cap or net worth of HUF 9.90 billion. The enterprise value is 9.50 billion.

Market Cap	9.90B
Enterprise Value	9.50B

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Kulcs-Soft Nyrt. has 6.00 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	+0.55%
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 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	3.07
PB Ratio	15.56
P/TBV Ratio	n/a
P/FCF Ratio	11.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 11.26.

EV / Earnings	8.40
EV / Sales	2.94
EV / EBITDA	7.12
EV / EBIT	8.24
EV / FCF	11.26

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.41.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	0.41
Debt / EBITDA	0.19
Debt / FCF	0.31
Interest Coverage	25.04

Financial Efficiency

Return on equity (ROE) is 180.93% and return on invested capital (ROIC) is 78.46%.

Return on Equity (ROE)	180.93%
Return on Assets (ROA)	30.18%
Return on Capital (ROIC)	78.46%
Revenue Per Employee	39.47M
Profits Per Employee	13.80M
Employee Count	82
Asset Turnover	1.36
Inventory Turnover	687.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.16%
50-Day Moving Average	1,863.60
200-Day Moving Average	2,029.45
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	1,758

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 3.24 billion and earned 1.13 billion in profits. Earnings per share was 187.98.

Revenue	3.24B
Gross Profit	2.20B
Operating Income	1.15B
Pretax Income	1.24B
Net Income	1.13B
EBITDA	1.21B
EBIT	1.15B
Earnings Per Share (EPS)	187.98

Full Income Statement

Balance Sheet

The company has 654.82 million in cash and 259.06 million in debt, giving a net cash position of 395.76 million or 65.96 per share.

Cash & Cash Equivalents	654.82M
Total Debt	259.06M
Net Cash	395.76M
Net Cash Per Share	65.96
Equity (Book Value)	636.07M
Book Value Per Share	106.01
Working Capital	-704.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -227.72 million, giving a free cash flow of 844.26 million.

Operating Cash Flow	1.07B
Capital Expenditures	-227.72M
Free Cash Flow	844.26M
FCF Per Share	140.71

Full Cash Flow Statement

Margins

Gross margin is 67.85%, with operating and profit margins of 35.64% and 34.98%.

Gross Margin	67.85%
Operating Margin	35.64%
Pretax Margin	38.26%
Profit Margin	34.98%
EBITDA Margin	37.49%
EBIT Margin	35.64%
FCF Margin	26.09%

Dividends & Yields

This stock pays an annual dividend of 184.00, which amounts to a dividend yield of 11.15%.

Dividend Per Share	184.00
Dividend Yield	11.15%
Dividend Growth (YoY)	22.67%
Years of Dividend Growth	4
Payout Ratio	97.53%
Buyback Yield	-0.55%
Shareholder Yield	10.60%
Earnings Yield	11.39%
FCF Yield	8.53%

Dividend Details

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

Scores

Kulcs-Soft Nyrt. has an Altman Z-Score of 6.85.

Altman Z-Score	6.85
Piotroski F-Score	n/a