South Korea
· Delayed Price · Currency is KRW Total Soft Bank Statistics
Total Valuation
Total Soft Bank has a market cap or net worth of KRW 37.71 billion. The enterprise value is 20.31 billion.
| Market Cap | 37.71B |
| Enterprise Value | 20.31B |
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 0.58% in one year.
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 33.48% |
| Owned by Institutions (%) | n/a |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 8.81.
| EV / Earnings | 4.38 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 4.91 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.97 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 142.22 |
Financial Efficiency
Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 21.53% |
| Return on Assets (ROA) | 7.54% |
| Return on Capital (ROIC) | 11.62% |
| Revenue Per Employee | 145.85M |
| Profits Per Employee | 38.65M |
| Employee Count | 120 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 63.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.83% |
| 50-Day Moving Average | 4,951.40 |
| 200-Day Moving Average | 5,042.15 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 13,934 |
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 17.50 billion and earned 4.64 billion in profits. Earnings per share was 540.72.
| Revenue | 17.50B |
| Gross Profit | 7.86B |
| Operating Income | 4.08B |
| Pretax Income | 5.30B |
| Net Income | 4.64B |
| EBITDA | 4.40B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 540.72 |
Balance Sheet
The company has 17.45 billion in cash and 44.97 million in debt, giving a net cash position of 17.40 billion or 2,196.29 per share.
| Cash & Cash Equivalents | 17.45B |
| Total Debt | 44.97M |
| Net Cash | 17.40B |
| Net Cash Per Share | 2,196.29 |
| Equity (Book Value) | 23.49B |
| Book Value Per Share | 2,744.45 |
| Working Capital | 19.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -196.45 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -196.45M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 290.93 |
Margins
Gross margin is 44.90%, with operating and profit margins of 23.34% and 26.50%.
| Gross Margin | 44.90% |
| Operating Margin | 23.34% |
| Pretax Margin | 30.27% |
| Profit Margin | 26.50% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 23.34% |
| FCF Margin | 13.17% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 11.36% |
| FCF Yield | 6.11% |
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 |