South Korea · Delayed Price · Currency is KRW AztechWB Statistics
Total Valuation
AztechWB has a market cap or net worth of KRW 23.02 billion. The enterprise value is -22.37 billion.
| Market Cap | 23.02B |
| Enterprise Value | -22.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AztechWB has 21.15 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 21.15M |
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 28.50% |
| Owned by Institutions (%) | n/a |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 26.59.
| PE Ratio | 26.59 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 4.57 |
| 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 15.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 15.27 |
| Quick Ratio | 11.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 1.70 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 229.00M |
| Profits Per Employee | 6.86M |
| Employee Count | 126 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, AztechWB has paid 135.43 million in taxes.
| Income Tax | 135.43M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.15, so AztechWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 1,243.16 |
| 200-Day Moving Average | 1,277.39 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 32,546 |
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, AztechWB had revenue of KRW 28.85 billion and earned 863.94 million in profits. Earnings per share was 40.92.
| Revenue | 28.85B |
| Gross Profit | 6.93B |
| Operating Income | 2.33B |
| Pretax Income | 999.37M |
| Net Income | 863.94M |
| EBITDA | 3.43B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 40.92 |
Balance Sheet
The company has 53.06 billion in cash and 7.68 billion in debt, with a net cash position of 45.39 billion or 2,145.57 per share.
| Cash & Cash Equivalents | 53.06B |
| Total Debt | 7.68B |
| Net Cash | 45.39B |
| Net Cash Per Share | 2,145.57 |
| Equity (Book Value) | 108.26B |
| Book Value Per Share | 5,037.45 |
| Working Capital | 69.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -527.21 million, giving a free cash flow of 4.51 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -527.21M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -3.20B |
| Free Cash Flow | 4.51B |
| FCF Per Share | 213.30 |
Margins
Gross margin is 24.03%, with operating and profit margins of 8.06% and 2.99%.
| Gross Margin | 24.03% |
| Operating Margin | 8.06% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.99% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 8.06% |
| FCF Margin | 15.64% |
Dividends & Yields
AztechWB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 3.75% |
| FCF Yield | 19.60% |
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 28, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
AztechWB has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |