South Korea · Delayed Price · Currency is KRW ESTec Statistics
Total Valuation
ESTec has a market cap or net worth of KRW 136.66 billion. The enterprise value is 49.09 billion.
| Market Cap | 136.66B |
| Enterprise Value | 49.09B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ESTec has 8.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 2.85.
| PE Ratio | 2.85 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of 1.12.
| EV / Earnings | 1.02 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.88 |
| EV / EBIT | 1.04 |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.98 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.37 |
| Interest Coverage | 34.91 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 22.14% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 144.75M |
| Employee Count | 331 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, ESTec has paid 9.60 billion in taxes.
| Income Tax | 9.60B |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +75.81% in the last 52 weeks. The beta is 0.72, so ESTec's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +75.81% |
| 50-Day Moving Average | 16,838.00 |
| 200-Day Moving Average | 12,617.05 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 19,389 |
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, ESTec had revenue of KRW 527.51 billion and earned 47.91 billion in profits. Earnings per share was 5,697.38.
| Revenue | 527.51B |
| Gross Profit | 102.03B |
| Operating Income | 47.30B |
| Pretax Income | 57.52B |
| Net Income | 47.91B |
| EBITDA | 55.72B |
| EBIT | 47.30B |
| Earnings Per Share (EPS) | 5,697.38 |
Balance Sheet
The company has 103.66 billion in cash and 16.08 billion in debt, giving a net cash position of 87.58 billion or 10,413.28 per share.
| Cash & Cash Equivalents | 103.66B |
| Total Debt | 16.08B |
| Net Cash | 87.58B |
| Net Cash Per Share | 10,413.28 |
| Equity (Book Value) | 206.95B |
| Book Value Per Share | 24,608.06 |
| Working Capital | 166.22B |
Cash Flow
In the last 12 months, operating cash flow was 51.85 billion and capital expenditures -8.20 billion, giving a free cash flow of 43.65 billion.
| Operating Cash Flow | 51.85B |
| Capital Expenditures | -8.20B |
| Free Cash Flow | 43.65B |
| FCF Per Share | 5,190.77 |
Margins
Gross margin is 19.34%, with operating and profit margins of 8.97% and 9.08%.
| Gross Margin | 19.34% |
| Operating Margin | 8.97% |
| Pretax Margin | 10.90% |
| Profit Margin | 9.08% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.97% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.78% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 35.06% |
| FCF Yield | 31.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ESTec has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |