System and Application Technologies Co., Ltd (KOSDAQ: 060540)

System and Application Technologies Statistics

Total Valuation

System and Application Technologies has a market cap or net worth of KRW 39.62 billion. The enterprise value is 69.77 billion.

Market Cap	39.62B
Enterprise Value	69.77B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

System and Application Technologies has 26.13 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Shares Outstanding	26.13M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.46M

Valuation Ratios

The trailing PE ratio is 30.47.

PE Ratio	30.47
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -22.04.

EV / Earnings	53.79
EV / Sales	0.45
EV / EBITDA	6.45
EV / EBIT	16.21
EV / FCF	-22.04

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.

Current Ratio	1.16
Quick Ratio	0.50
Debt / Equity	0.38
Debt / EBITDA	3.61
Debt / FCF	-12.34
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	1.78B
Profits Per Employee	14.91M
Employee Count	87
Asset Turnover	0.94
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.15%
50-Day Moving Average	1,667.90
200-Day Moving Average	2,190.30
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	91,177

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, System and Application Technologies had revenue of KRW 154.43 billion and earned 1.30 billion in profits. Earnings per share was 49.75.

Revenue	154.43B
Gross Profit	22.28B
Operating Income	4.30B
Pretax Income	2.76B
Net Income	1.30B
EBITDA	10.82B
EBIT	4.30B
Earnings Per Share (EPS)	49.75

Balance Sheet

The company has 11.34 billion in cash and 39.07 billion in debt, giving a net cash position of -27.74 billion or -1,061.32 per share.

Cash & Cash Equivalents	11.34B
Total Debt	39.07B
Net Cash	-27.74B
Net Cash Per Share	-1,061.32
Equity (Book Value)	101.86B
Book Value Per Share	3,805.40
Working Capital	8.46B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -6.15 billion, giving a free cash flow of -3.17 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-6.15B
Free Cash Flow	-3.17B
FCF Per Share	-121.13

Margins

Gross margin is 14.43%, with operating and profit margins of 2.79% and 0.84%.

Gross Margin	14.43%
Operating Margin	2.79%
Pretax Margin	1.79%
Profit Margin	0.84%
EBITDA Margin	7.01%
EBIT Margin	2.79%
FCF Margin	-2.05%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	50.00
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.70%
Buyback Yield	0.63%
Shareholder Yield	3.93%
Earnings Yield	3.28%
FCF Yield	-7.99%

Stock Splits

The last stock split was on December 27, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2012
Split Type	Forward
Split Ratio	1.1

Scores

System and Application Technologies has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a