South Korea · Delayed Price · Currency is KRW Aspen Technology Statistics
Total Valuation
KOSDAQ:007370 has a market cap or net worth of KRW 72.93 billion. The enterprise value is 146.62 billion.
| Market Cap | 72.93B |
| Enterprise Value | 146.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:007370 has 12.03 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 34.11% |
| Owned by Institutions (%) | 4.27% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -1.96.
| EV / Earnings | 4.87 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.99 |
| EV / FCF | -1.96 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.58 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -1.04 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 531.70M |
| Profits Per Employee | 136.79M |
| Employee Count | 220 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, KOSDAQ:007370 has paid 7.31 billion in taxes.
| Income Tax | 7.31B |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.29, so KOSDAQ:007370's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 6,408.20 |
| 200-Day Moving Average | 6,167.70 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 79,278 |
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, KOSDAQ:007370 had revenue of KRW 116.97 billion and earned 30.09 billion in profits. Earnings per share was 2,526.60.
| Revenue | 116.97B |
| Gross Profit | 72.00B |
| Operating Income | 13.35B |
| Pretax Income | 37.41B |
| Net Income | 30.09B |
| EBITDA | 15.26B |
| EBIT | 13.35B |
| Earnings Per Share (EPS) | 2,526.60 |
Balance Sheet
The company has 4.23 billion in cash and 77.93 billion in debt, giving a net cash position of -73.70 billion or -6,123.75 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 77.93B |
| Net Cash | -73.70B |
| Net Cash Per Share | -6,123.75 |
| Equity (Book Value) | 123.30B |
| Book Value Per Share | 10,469.50 |
| Working Capital | 27.92B |
Cash Flow
In the last 12 months, operating cash flow was 15.25 billion and capital expenditures -90.22 billion, giving a free cash flow of -74.97 billion.
| Operating Cash Flow | 15.25B |
| Capital Expenditures | -90.22B |
| Free Cash Flow | -74.97B |
| FCF Per Share | -6,229.40 |
Margins
Gross margin is 61.55%, with operating and profit margins of 11.41% and 25.73%.
| Gross Margin | 61.55% |
| Operating Margin | 11.41% |
| Pretax Margin | 31.98% |
| Profit Margin | 25.73% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 11.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.38% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 41.27% |
| FCF Yield | -102.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Apr 21, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:007370 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |