Elcomtec Statistics

Total Valuation

Elcomtec has a market cap or net worth of KRW 94.11 billion. The enterprise value is 79.00 billion.

Market Cap	94.11B
Enterprise Value	79.00B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Elcomtec has 84.41 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	84.41M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	5.16%
Float	36.29M

Valuation Ratios

The trailing PE ratio is 40.83.

PE Ratio	40.83
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	47.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of 39.50.

EV / Earnings	34.23
EV / Sales	1.53
EV / EBITDA	25.11
EV / EBIT	55.87
EV / FCF	39.50

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.

Current Ratio	3.69
Quick Ratio	1.93
Debt / Equity	0.05
Debt / EBITDA	1.09
Debt / FCF	1.65
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.12%
Revenue Per Employee	939.35M
Profits Per Employee	41.97M
Employee Count	55
Asset Turnover	0.64
Inventory Turnover	8.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.36%
50-Day Moving Average	1,221.86
200-Day Moving Average	1,303.35
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	845,860

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, Elcomtec had revenue of KRW 51.66 billion and earned 2.31 billion in profits. Earnings per share was 27.31.

Revenue	51.66B
Gross Profit	6.97B
Operating Income	1.31B
Pretax Income	2.93B
Net Income	2.31B
EBITDA	3.04B
EBIT	1.31B
Earnings Per Share (EPS)	27.31

Full Income Statement

Balance Sheet

The company has 11.28 billion in cash and 3.31 billion in debt, giving a net cash position of 7.97 billion or 94.48 per share.

Cash & Cash Equivalents	11.28B
Total Debt	3.31B
Net Cash	7.97B
Net Cash Per Share	94.48
Equity (Book Value)	70.37B
Book Value Per Share	918.30
Working Capital	26.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.00 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-1.19B
Free Cash Flow	2.00B
FCF Per Share	23.70

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of 2.53% and 4.47%.

Gross Margin	13.49%
Operating Margin	2.53%
Pretax Margin	5.68%
Profit Margin	4.47%
EBITDA Margin	5.89%
EBIT Margin	2.53%
FCF Margin	3.87%

Dividends & Yields

Elcomtec 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	2.45%
FCF Yield	2.13%

Stock Splits

The last stock split was on August 26, 2013. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 26, 2013
Split Type	Reverse
Split Ratio	0.5

Scores

Elcomtec has an Altman Z-Score of 7.36.

Altman Z-Score	7.36
Piotroski F-Score	n/a