TOVIS Co.,Ltd (KOSDAQ: 051360)

TOVIS Co.,Ltd Statistics

Total Valuation

TOVIS Co.,Ltd has a market cap or net worth of KRW 289.58 billion. The enterprise value is 441.27 billion.

Market Cap	289.58B
Enterprise Value	441.27B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

TOVIS Co.,Ltd has 15.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	15.27M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	11.04%
Float	11.56M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 6.13.

PE Ratio	9.52
Forward PE	6.13
PS Ratio	0.52
PB Ratio	1.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -60.74.

EV / Earnings	14.44
EV / Sales	0.79
EV / EBITDA	7.38
EV / EBIT	11.05
EV / FCF	-60.74

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.74.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	0.74
Debt / EBITDA	2.86
Debt / FCF	-23.50
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	1.21B
Profits Per Employee	66.41M
Employee Count	460
Asset Turnover	1.20
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.64%
50-Day Moving Average	19,337.40
200-Day Moving Average	18,258.45
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	103,836

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, TOVIS Co.,Ltd had revenue of KRW 558.25 billion and earned 30.55 billion in profits. Earnings per share was 1,990.86.

Revenue	558.25B
Gross Profit	116.08B
Operating Income	39.92B
Pretax Income	39.03B
Net Income	30.55B
EBITDA	59.78B
EBIT	39.92B
Earnings Per Share (EPS)	1,990.86

Balance Sheet

The company has 41.20 billion in cash and 170.69 billion in debt, giving a net cash position of -129.49 billion or -8,478.28 per share.

Cash & Cash Equivalents	41.20B
Total Debt	170.69B
Net Cash	-129.49B
Net Cash Per Share	-8,478.28
Equity (Book Value)	231.61B
Book Value Per Share	13,711.14
Working Capital	26.88B

Cash Flow

In the last 12 months, operating cash flow was 32.05 billion and capital expenditures -39.32 billion, giving a free cash flow of -7.26 billion.

Operating Cash Flow	32.05B
Capital Expenditures	-39.32B
Free Cash Flow	-7.26B
FCF Per Share	-475.65

Margins

Gross margin is 20.79%, with operating and profit margins of 7.15% and 5.47%.

Gross Margin	20.79%
Operating Margin	7.15%
Pretax Margin	6.99%
Profit Margin	5.47%
EBITDA Margin	10.71%
EBIT Margin	7.15%
FCF Margin	-1.30%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	160.00
Dividend Yield	0.86%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	8.05%
Buyback Yield	0.01%
Shareholder Yield	0.87%
Earnings Yield	10.50%
FCF Yield	-2.51%

Stock Splits

The last stock split was on May 25, 2007. It was a reverse split with a ratio of 0.66667.

Last Split Date	May 25, 2007
Split Type	Reverse
Split Ratio	0.66667

Scores

TOVIS Co.,Ltd has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a