NICE Total Cash Management Statistics

Total Valuation

NICE Total Cash Management has a market cap or net worth of KRW 145.28 billion. The enterprise value is 335.58 billion.

Market Cap	145.28B
Enterprise Value	335.58B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NICE Total Cash Management has 30.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.03%
Float	13.78M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 9.11.

PE Ratio	12.39
Forward PE	9.11
PS Ratio	0.43
PB Ratio	0.80
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -95.26.

EV / Earnings	28.63
EV / Sales	0.99
EV / EBITDA	3.64
EV / EBIT	13.26
EV / FCF	-95.26

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.76.

Current Ratio	0.75
Quick Ratio	0.69
Debt / Equity	1.76
Debt / EBITDA	3.49
Debt / FCF	-92.23
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	871.85M
Profits Per Employee	30.21M
Employee Count	388
Asset Turnover	0.62
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.46%
50-Day Moving Average	4,894.10
200-Day Moving Average	5,228.90
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	57,686

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 Total Cash Management had revenue of KRW 338.28 billion and earned 11.72 billion in profits. Earnings per share was 386.49.

Revenue	338.28B
Gross Profit	316.82B
Operating Income	26.01B
Pretax Income	12.72B
Net Income	11.72B
EBITDA	93.01B
EBIT	26.01B
Earnings Per Share (EPS)	386.49

Full Income Statement

Balance Sheet

The company has 136.81 billion in cash and 324.88 billion in debt, giving a net cash position of -188.08 billion or -6,200.90 per share.

Cash & Cash Equivalents	136.81B
Total Debt	324.88B
Net Cash	-188.08B
Net Cash Per Share	-6,200.90
Equity (Book Value)	184.47B
Book Value Per Share	6,008.61
Working Capital	-70.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.83 billion and capital expenditures -60.35 billion, giving a free cash flow of -3.52 billion.

Operating Cash Flow	56.83B
Capital Expenditures	-60.35B
Free Cash Flow	-3.52B
FCF Per Share	-116.14

Full Cash Flow Statement

Margins

Gross margin is 93.66%, with operating and profit margins of 7.69% and 3.47%.

Gross Margin	93.66%
Operating Margin	7.69%
Pretax Margin	3.76%
Profit Margin	3.47%
EBITDA Margin	27.50%
EBIT Margin	7.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	125.00
Dividend Yield	2.61%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	32.34%
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	8.07%
FCF Yield	-2.42%

Dividend Details

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 Total Cash Management has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a