South Korea
· Delayed Price · Currency is KRW Logisys Statistics
Total Valuation
Logisys has a market cap or net worth of KRW 25.06 billion. The enterprise value is 16.07 billion.
| Market Cap | 25.06B |
| Enterprise Value | 16.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Logisys has 9.67 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 9.67M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 19.56.
| PE Ratio | 19.56 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 4.85.
| EV / Earnings | 12.56 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 9.64 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.50 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.60 |
| Interest Coverage | 22.55 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.26% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.66 |
| Inventory Turnover | 457.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.22% |
| 50-Day Moving Average | 2,585.50 |
| 200-Day Moving Average | 3,104.88 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 64,348 |
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, Logisys had revenue of KRW 40.62 billion and earned 1.28 billion in profits. Earnings per share was 132.41.
| Revenue | 40.62B |
| Gross Profit | 3.31B |
| Operating Income | 1.67B |
| Pretax Income | 1.75B |
| Net Income | 1.28B |
| EBITDA | 3.07B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 132.41 |
Balance Sheet
The company has 10.98 billion in cash and 2.00 billion in debt, giving a net cash position of 8.98 billion or 928.52 per share.
| Cash & Cash Equivalents | 10.98B |
| Total Debt | 2.00B |
| Net Cash | 8.98B |
| Net Cash Per Share | 928.52 |
| Equity (Book Value) | 17.44B |
| Book Value Per Share | 1,802.36 |
| Working Capital | 10.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -810.51 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -810.51M |
| Free Cash Flow | 3.32B |
| FCF Per Share | 342.73 |
Margins
Gross margin is 8.16%, with operating and profit margins of 4.10% and 3.15%.
| Gross Margin | 8.16% |
| Operating Margin | 4.10% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.15% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.10% |
| FCF Margin | 8.16% |
Dividends & Yields
Logisys does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.37% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 5.11% |
| FCF Yield | 13.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Logisys has an Altman Z-Score of 5.17.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | n/a |