South Korea
· Delayed Price · Currency is KRW ABCO Electronics Statistics
Total Valuation
ABCO Electronics has a market cap or net worth of KRW 59.88 billion. The enterprise value is 29.10 billion.
| Market Cap | 59.88B |
| Enterprise Value | 29.10B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABCO Electronics has 13.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 5.86% |
| Float | 8.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.73 |
| PS Ratio | 0.50 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 28.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 14.08.
| EV / Earnings | -11.66 |
| EV / Sales | 0.24 |
| EV / EBITDA | 17.32 |
| EV / EBIT | n/a |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.71 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 10.65 |
| Debt / FCF | 6.29 |
| Interest Coverage | -10.63 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | -2.53% |
| Return on Capital (ROIC) | -2.98% |
| Revenue Per Employee | 317.37M |
| Profits Per Employee | -6.66M |
| Employee Count | 375 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.23% |
| 50-Day Moving Average | 4,823.20 |
| 200-Day Moving Average | 8,191.20 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 33,572 |
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 119.01 billion and -2.50 billion in losses. Loss per share was -188.00.
| Revenue | 119.01B |
| Gross Profit | 7.14B |
| Operating Income | -5.92B |
| Pretax Income | -2.16B |
| Net Income | -2.50B |
| EBITDA | 1.22B |
| EBIT | -5.92B |
| Loss Per Share | -188.00 |
Balance Sheet
The company has 43.78 billion in cash and 13.00 billion in debt, giving a net cash position of 30.78 billion or 2,315.50 per share.
| Cash & Cash Equivalents | 43.78B |
| Total Debt | 13.00B |
| Net Cash | 30.78B |
| Net Cash Per Share | 2,315.50 |
| Equity (Book Value) | 111.90B |
| Book Value Per Share | 8,418.35 |
| Working Capital | 59.08B |
Cash Flow
In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -8.94 billion, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 11.01B |
| Capital Expenditures | -8.94B |
| Free Cash Flow | 2.07B |
| FCF Per Share | 155.48 |
Margins
Gross margin is 6.00%, with operating and profit margins of -4.98% and -2.10%.
| Gross Margin | 6.00% |
| Operating Margin | -4.98% |
| Pretax Margin | -1.81% |
| Profit Margin | -2.10% |
| EBITDA Margin | 1.03% |
| EBIT Margin | -4.98% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | -4.17% |
| FCF Yield | 3.45% |
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 4.42.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | n/a |