South Korea
· Delayed Price · Currency is KRW ESTec Statistics
Total Valuation
ESTec has a market cap or net worth of KRW 90.24 billion. The enterprise value is 10.85 billion.
| Market Cap | 90.24B |
| Enterprise Value | 10.85B |
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
ESTec has 8.41 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 0.29.
| EV / Earnings | 0.30 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.21 |
| EV / EBIT | 0.25 |
| EV / FCF | 0.29 |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.19 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 8.75% |
| Return on Capital (ROIC) | 14.32% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 108.49M |
| Employee Count | 333 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.31% |
| 50-Day Moving Average | 10,716.20 |
| 200-Day Moving Average | 9,857.35 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 5,261 |
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 496.45 billion and earned 36.13 billion in profits. Earnings per share was 4,295.79.
| Revenue | 496.45B |
| Gross Profit | 82.36B |
| Operating Income | 42.88B |
| Pretax Income | 47.45B |
| Net Income | 36.13B |
| EBITDA | 51.23B |
| EBIT | 42.88B |
| Earnings Per Share (EPS) | 4,295.79 |
Balance Sheet
| Cash & Cash Equivalents | 79.39B |
| Total Debt | n/a |
| Net Cash | 79.39B |
| Net Cash Per Share | 9,440.17 |
| Equity (Book Value) | 189.10B |
| Book Value Per Share | 22,485.28 |
| Working Capital | 148.32B |
Cash Flow
In the last 12 months, operating cash flow was 47.54 billion and capital expenditures -9.48 billion, giving a free cash flow of 38.06 billion.
| Operating Cash Flow | 47.54B |
| Capital Expenditures | -9.48B |
| Free Cash Flow | 38.06B |
| FCF Per Share | 4,525.15 |
Margins
Gross margin is 16.59%, with operating and profit margins of 8.64% and 7.28%.
| Gross Margin | 16.59% |
| Operating Margin | 8.64% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.28% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 8.64% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.64% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 40.04% |
| FCF Yield | 42.17% |
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 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |