Daishin Information & Communications Co.,Ltd. Statistics
Total Valuation
Daishin Information & Communications Co.,Ltd. has a market cap or net worth of KRW 41.31 billion.
Market Cap | 41.31B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Mar 28, 2024 |
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 42.71.
PE Ratio | 42.71 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | 7.90 |
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 -7.87% in the last 52 weeks. The beta is 0.53, so Daishin Information & Communications Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -7.87% |
50-Day Moving Average | 979.20 |
200-Day Moving Average | 992.43 |
Relative Strength Index (RSI) | 54.43 |
Average Volume (20 Days) | 1,755,404 |
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 | 2 |
Payout Ratio | n/a |
Buyback Yield | 1.58% |
Shareholder Yield | 1.58% |
Earnings Yield | 2.34% |
FCF Yield | 12.67% |
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 |