South Korea
· Delayed Price · Currency is KRW ABCO Electronics Statistics
Total Valuation
ABCO Electronics has a market cap or net worth of KRW 74.97 billion. The enterprise value is 47.17 billion.
| Market Cap | 74.97B |
| Enterprise Value | 47.17B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ABCO Electronics has 13.29 million shares outstanding.
| Shares Outstanding | 13.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 5.90% |
| Float | 8.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.10 |
| PS Ratio | 0.63 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.42, with an EV/FCF ratio of -14.61.
| EV / Earnings | -73.59 |
| EV / Sales | 0.39 |
| EV / EBITDA | 29.42 |
| EV / EBIT | n/a |
| EV / FCF | -14.61 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.41 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -4.03 |
| Interest Coverage | -11.11 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -2.32% |
| Return on Capital (ROIC) | -2.78% |
| Revenue Per Employee | 315.59M |
| Profits Per Employee | -1.69M |
| Employee Count | 380 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.27% |
| 50-Day Moving Average | 6,113.60 |
| 200-Day Moving Average | 10,339.60 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 56,928 |
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, ABCO Electronics had revenue of KRW 119.92 billion and -640.94 million in losses. Loss per share was -48.99.
| Revenue | 119.92B |
| Gross Profit | 7.37B |
| Operating Income | -5.45B |
| Pretax Income | -2.14B |
| Net Income | -640.94M |
| EBITDA | 1.30B |
| EBIT | -5.45B |
| Loss Per Share | -48.99 |
Balance Sheet
The company has 40.81 billion in cash and 13.00 billion in debt, giving a net cash position of 27.81 billion or 2,091.74 per share.
| Cash & Cash Equivalents | 40.81B |
| Total Debt | 13.00B |
| Net Cash | 27.81B |
| Net Cash Per Share | 2,091.74 |
| Equity (Book Value) | 112.50B |
| Book Value Per Share | 8,462.81 |
| Working Capital | 57.92B |
Cash Flow
In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -14.05 billion, giving a free cash flow of -3.23 billion.
| Operating Cash Flow | 10.82B |
| Capital Expenditures | -14.05B |
| Free Cash Flow | -3.23B |
| FCF Per Share | -242.85 |
Margins
Gross margin is 6.14%, with operating and profit margins of -4.54% and -0.53%.
| Gross Margin | 6.14% |
| Operating Margin | -4.54% |
| Pretax Margin | -1.79% |
| Profit Margin | -0.53% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -4.54% |
| FCF Margin | -2.69% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | -0.87% |
| FCF Yield | -4.31% |
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
ABCO Electronics has an Altman Z-Score of 4.7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | n/a |