TOVIS Co.,Ltd (KOSDAQ: 051360)

TOVIS Co.,Ltd Statistics

Total Valuation

TOVIS Co.,Ltd has a market cap or net worth of KRW 297.83 billion. The enterprise value is 409.56 billion.

Market Cap	297.83B
Enterprise Value	409.56B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TOVIS Co.,Ltd has 15.27 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	15.27M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	11.22%
Float	11.56M

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 5.97.

PE Ratio	7.19
Forward PE	5.97
PS Ratio	0.50
PB Ratio	1.31
P/TBV Ratio	1.49
P/FCF Ratio	7.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 10.26.

EV / Earnings	9.84
EV / Sales	0.69
EV / EBITDA	5.95
EV / EBIT	8.53
EV / FCF	10.26

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.

Current Ratio	1.23
Quick Ratio	0.77
Debt / Equity	0.56
Debt / EBITDA	2.03
Debt / FCF	3.50
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	1.31B
Profits Per Employee	91.64M
Employee Count	454
Asset Turnover	1.19
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.01%
50-Day Moving Average	18,567.60
200-Day Moving Average	18,869.65
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	159,041

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 593.38 billion and earned 41.61 billion in profits. Earnings per share was 2,711.39.

Revenue	593.38B
Gross Profit	129.16B
Operating Income	48.01B
Pretax Income	52.48B
Net Income	41.61B
EBITDA	68.86B
EBIT	48.01B
Earnings Per Share (EPS)	2,711.39

Balance Sheet

The company has 50.78 billion in cash and 139.92 billion in debt, giving a net cash position of -89.13 billion or -5,835.99 per share.

Cash & Cash Equivalents	50.78B
Total Debt	139.92B
Net Cash	-89.13B
Net Cash Per Share	-5,835.99
Equity (Book Value)	249.53B
Book Value Per Share	14,858.26
Working Capital	53.28B

Cash Flow

In the last 12 months, operating cash flow was 67.64 billion and capital expenditures -27.72 billion, giving a free cash flow of 39.93 billion.

Operating Cash Flow	67.64B
Capital Expenditures	-27.72B
Free Cash Flow	39.93B
FCF Per Share	2,614.12

Margins

Gross margin is 21.77%, with operating and profit margins of 8.09% and 7.01%.

Gross Margin	21.77%
Operating Margin	8.09%
Pretax Margin	8.84%
Profit Margin	7.01%
EBITDA Margin	11.61%
EBIT Margin	8.09%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	160.00
Dividend Yield	0.82%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	5.91%
Buyback Yield	-0.13%
Shareholder Yield	0.69%
Earnings Yield	13.90%
FCF Yield	13.41%

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a