Hungary
· Delayed Price · Currency is HUF 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 |