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 62.20 billion. The enterprise value is 39.77 billion.
| Market Cap | 62.20B |
| Enterprise Value | 39.77B |
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 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 33.19% |
| Owned by Institutions (%) | n/a |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.52 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 7.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.00 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 411.64 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 14.86% |
| Revenue Per Employee | 172.58M |
| Profits Per Employee | 50.86M |
| Employee Count | 120 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 185.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.39% in the last 52 weeks. The beta is 1.91, so Total Soft Bank's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +37.39% |
| 50-Day Moving Average | 7,911.20 |
| 200-Day Moving Average | 6,368.23 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 197,055 |
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 20.71 billion and earned 6.10 billion in profits. Earnings per share was 713.00.
| Revenue | 20.71B |
| Gross Profit | 9.35B |
| Operating Income | 5.17B |
| Pretax Income | 7.39B |
| Net Income | 6.10B |
| EBITDA | 5.45B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 713.00 |
Balance Sheet
The company has 22.46 billion in cash and 36.32 million in debt, giving a net cash position of 22.43 billion or 2,830.38 per share.
| Cash & Cash Equivalents | 22.46B |
| Total Debt | 36.32M |
| Net Cash | 22.43B |
| Net Cash Per Share | 2,830.38 |
| Equity (Book Value) | 27.45B |
| Book Value Per Share | 3,205.19 |
| Working Capital | 23.98B |
Cash Flow
| Operating Cash Flow | 4.87B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.13%, with operating and profit margins of 24.96% and 29.47%.
| Gross Margin | 45.13% |
| Operating Margin | 24.96% |
| Pretax Margin | 35.70% |
| Profit Margin | 29.47% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 24.96% |
| FCF Margin | n/a |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 9.81% |
| FCF Yield | n/a |
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 3.97.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | n/a |