Daishin Information & Communications Co.,Ltd. Statistics
Total Valuation
Daishin Information & Communications Co.,Ltd. has a market cap or net worth of KRW 30.97 billion.
Market Cap | 30.97B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Daishin Information & Communications Co.,Ltd. has 38.43 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 38.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.59% |
Owned by Insiders (%) | 19.63% |
Owned by Institutions (%) | n/a |
Float | 30.89M |
Valuation Ratios
The trailing PE ratio is 32.02.
PE Ratio | 32.02 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 1.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.92 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57
Current Ratio | 1.57 |
Quick Ratio | 1.21 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 8,585.94 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 514.29M |
Profits Per Employee | 5.39M |
Employee Count | 180 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.47% |
50-Day Moving Average | 881.32 |
200-Day Moving Average | 1,018.52 |
Relative Strength Index (RSI) | 22.17 |
Average Volume (20 Days) | 76,822 |
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, Daishin Information & Communications Co.,Ltd. had revenue of KRW 92.57 billion and earned 970.12 million in profits. Earnings per share was 25.17.
Revenue | 92.57B |
Gross Profit | 13.33B |
Operating Income | 1.13B |
Pretax Income | 1.20B |
Net Income | 970.12M |
EBITDA | 2.45B |
EBIT | 1.13B |
Earnings Per Share (EPS) | 25.17 |
Balance Sheet
Cash & Cash Equivalents | 12.27B |
Total Debt | n/a |
Net Cash | 12.27B |
Net Cash Per Share | 319.24 |
Equity (Book Value) | 21.22B |
Book Value Per Share | 533.22 |
Working Capital | 12.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -1.53 billion, giving a free cash flow of 5.23 billion.
Operating Cash Flow | 6.77B |
Capital Expenditures | -1.53B |
Free Cash Flow | 5.23B |
FCF Per Share | 136.16 |
Margins
Gross margin is 14.40%, with operating and profit margins of 1.22% and 1.05%.
Gross Margin | 14.40% |
Operating Margin | 1.22% |
Pretax Margin | 1.30% |
Profit Margin | 1.05% |
EBITDA Margin | 2.64% |
EBIT Margin | 1.22% |
FCF Margin | 5.65% |
Dividends & Yields
Daishin Information & Communications Co.,Ltd. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.58% |
Shareholder Yield | 1.58% |
Earnings Yield | 3.12% |
FCF Yield | 16.89% |
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 |
Scores
Daishin Information & Communications Co.,Ltd. has an Altman Z-Score of 3.4.
Altman Z-Score | 3.4 |
Piotroski F-Score | n/a |