South Korea
· Delayed Price · Currency is KRW NICE Infra Statistics
Total Valuation
NICE Infra has a market cap or net worth of KRW 151.65 billion. The enterprise value is 344.86 billion.
| Market Cap | 151.65B |
| Enterprise Value | 344.86B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NICE Infra has 30.33 million shares outstanding.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.56% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 62.16 and the forward PE ratio is 19.98.
| PE Ratio | 62.16 |
| Forward PE | 19.98 |
| PS Ratio | 0.42 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 11.88.
| EV / Earnings | 170.65 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 19.20 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.71 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 11.33 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | 948.91M |
| Profits Per Employee | 5.30M |
| Employee Count | 381 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | -26.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.18, so NICE Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 5,002.20 |
| 200-Day Moving Average | 4,931.60 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 76,352 |
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, NICE Infra had revenue of KRW 361.53 billion and earned 2.02 billion in profits. Earnings per share was 66.63.
| Revenue | 361.53B |
| Gross Profit | 327.91B |
| Operating Income | 18.59B |
| Pretax Income | 2.46B |
| Net Income | 2.02B |
| EBITDA | 92.13B |
| EBIT | 18.59B |
| Earnings Per Share (EPS) | 66.63 |
Balance Sheet
The company has 136.63 billion in cash and 328.89 billion in debt, giving a net cash position of -192.27 billion or -6,339.16 per share.
| Cash & Cash Equivalents | 136.63B |
| Total Debt | 328.89B |
| Net Cash | -192.27B |
| Net Cash Per Share | -6,339.16 |
| Equity (Book Value) | 176.73B |
| Book Value Per Share | 5,795.61 |
| Working Capital | -82.72B |
Cash Flow
In the last 12 months, operating cash flow was 68.08 billion and capital expenditures -39.04 billion, giving a free cash flow of 29.04 billion.
| Operating Cash Flow | 68.08B |
| Capital Expenditures | -39.04B |
| Free Cash Flow | 29.04B |
| FCF Per Share | 957.40 |
Margins
Gross margin is 90.70%, with operating and profit margins of 5.14% and 0.56%.
| Gross Margin | 90.70% |
| Operating Margin | 5.14% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.56% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 5.14% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 187.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 1.33% |
| FCF Yield | 19.15% |
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 April 23, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 23, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
NICE Infra has an Altman Z-Score of 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |