South Korea · Delayed Price · Currency is KRW nTels Statistics
Total Valuation
nTels has a market cap or net worth of KRW 46.74 billion. The enterprise value is 18.08 billion.
| Market Cap | 46.74B |
| Enterprise Value | 18.08B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
nTels has 9.85 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 14.78.
| PE Ratio | 14.78 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 2.41.
| EV / Earnings | 5.72 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.19 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.32 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.12 |
| Interest Coverage | 36.88 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 304.84M |
| Profits Per Employee | 14.44M |
| Employee Count | 219 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, nTels has paid 578.23 million in taxes.
| Income Tax | 578.23M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks. The beta is 1.07, so nTels's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 4,898.50 |
| 200-Day Moving Average | 5,078.60 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 66,871 |
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, nTels had revenue of KRW 66.76 billion and earned 3.16 billion in profits. Earnings per share was 321.00.
| Revenue | 66.76B |
| Gross Profit | 16.35B |
| Operating Income | 2.16B |
| Pretax Income | 3.74B |
| Net Income | 3.16B |
| EBITDA | 2.94B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 321.00 |
Balance Sheet
The company has 29.60 billion in cash and 938.14 million in debt, with a net cash position of 28.66 billion or 2,909.39 per share.
| Cash & Cash Equivalents | 29.60B |
| Total Debt | 938.14M |
| Net Cash | 28.66B |
| Net Cash Per Share | 2,909.39 |
| Equity (Book Value) | 55.93B |
| Book Value Per Share | 5,709.67 |
| Working Capital | 30.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -362.13 million, giving a free cash flow of 7.51 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -362.13M |
| Depreciation & Amortization | 781.37M |
| Net Borrowing | -842.99M |
| Free Cash Flow | 7.51B |
| FCF Per Share | 762.55 |
Margins
Gross margin is 24.48%, with operating and profit margins of 3.24% and 4.74%.
| Gross Margin | 24.48% |
| Operating Margin | 3.24% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.74% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.24% |
| FCF Margin | 11.25% |
Dividends & Yields
nTels 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 | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 6.76% |
| FCF Yield | 16.07% |
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 March 3, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
nTels has an Altman Z-Score of 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |