South Korea
· Delayed Price · Currency is KRW TOVIS Co.,Ltd Statistics
Total Valuation
TOVIS Co.,Ltd has a market cap or net worth of KRW 225.63 billion. The enterprise value is 340.27 billion.
| Market Cap | 225.63B |
| Enterprise Value | 340.27B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TOVIS Co.,Ltd has 15.17 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 15.17M |
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 10.97% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 4.14 and the forward PE ratio is 4.34.
| PE Ratio | 4.14 |
| Forward PE | 4.34 |
| PS Ratio | 0.35 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.00.
| EV / Earnings | 6.19 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.65 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.29 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.67 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 23.61% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 20.61% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 119.98M |
| Employee Count | 458 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.52, so TOVIS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 16,145.60 |
| 200-Day Moving Average | 18,390.50 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 97,813 |
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 638.34 billion and earned 54.95 billion in profits. Earnings per share was 3,594.01.
| Revenue | 638.34B |
| Gross Profit | 145.48B |
| Operating Income | 60.18B |
| Pretax Income | 70.90B |
| Net Income | 54.95B |
| EBITDA | 82.34B |
| EBIT | 60.18B |
| Earnings Per Share (EPS) | 3,594.01 |
Balance Sheet
The company has 66.47 billion in cash and 151.74 billion in debt, giving a net cash position of -85.27 billion or -5,619.93 per share.
| Cash & Cash Equivalents | 66.47B |
| Total Debt | 151.74B |
| Net Cash | -85.27B |
| Net Cash Per Share | -5,619.93 |
| Equity (Book Value) | 273.18B |
| Book Value Per Share | 16,068.23 |
| Working Capital | 70.14B |
Cash Flow
In the last 12 months, operating cash flow was 69.35 billion and capital expenditures -12.61 billion, giving a free cash flow of 56.74 billion.
| Operating Cash Flow | 69.35B |
| Capital Expenditures | -12.61B |
| Free Cash Flow | 56.74B |
| FCF Per Share | 3,739.73 |
Margins
Gross margin is 22.79%, with operating and profit margins of 9.43% and 8.61%.
| Gross Margin | 22.79% |
| Operating Margin | 9.43% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.61% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 9.43% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.48% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 24.35% |
| FCF Yield | 25.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | n/a |