Total Soft Bank Statistics

Total Valuation

Total Soft Bank has a market cap or net worth of KRW 65.37 billion. The enterprise value is 45.47 billion.

Market Cap	65.37B
Enterprise Value	45.47B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Total Soft Bank has 7.92 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	7.92M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.19%
Owned by Institutions (%)	n/a
Float	5.29M

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	3.58
PB Ratio	2.84
P/TBV Ratio	2.64
P/FCF Ratio	13.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 9.54.

EV / Earnings	8.98
EV / Sales	2.30
EV / EBITDA	7.78
EV / EBIT	8.21
EV / FCF	9.54

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.00.

Current Ratio	4.50
Quick Ratio	4.31
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	269.50

Financial Efficiency

Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	22.35%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	164.79M
Profits Per Employee	42.21M
Employee Count	120
Asset Turnover	0.57
Inventory Turnover	48.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.64% in the last 52 weeks. The beta is 1.87, so Total Soft Bank's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+77.64%
50-Day Moving Average	8,653.80
200-Day Moving Average	6,027.63
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	101,584

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, Total Soft Bank had revenue of KRW 19.78 billion and earned 5.06 billion in profits. Earnings per share was 590.86.

Revenue	19.78B
Gross Profit	9.48B
Operating Income	5.49B
Pretax Income	6.06B
Net Income	5.06B
EBITDA	5.79B
EBIT	5.49B
Earnings Per Share (EPS)	590.86

Full Income Statement

Balance Sheet

The company has 19.94 billion in cash and 40.64 million in debt, giving a net cash position of 19.90 billion or 2,511.31 per share.

Cash & Cash Equivalents	19.94B
Total Debt	40.64M
Net Cash	19.90B
Net Cash Per Share	2,511.31
Equity (Book Value)	24.83B
Book Value Per Share	2,901.48
Working Capital	21.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -81.00 million, giving a free cash flow of 4.77 billion.

Operating Cash Flow	4.85B
Capital Expenditures	-81.00M
Free Cash Flow	4.77B
FCF Per Share	601.66

Full Cash Flow Statement

Margins

Gross margin is 47.96%, with operating and profit margins of 27.76% and 25.61%.

Gross Margin	47.96%
Operating Margin	27.76%
Pretax Margin	30.65%
Profit Margin	25.61%
EBITDA Margin	29.30%
EBIT Margin	27.76%
FCF Margin	24.11%

Dividends & Yields

Total Soft Bank 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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	7.75%
FCF Yield	7.29%

Stock Splits

The last stock split was on November 25, 2003. It was a forward split with a ratio of 2.

Last Split Date	Nov 25, 2003
Split Type	Forward
Split Ratio	2

Scores

Total Soft Bank has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a