ESTec Statistics

Total Valuation

ESTec has a market cap or net worth of KRW 92.34 billion. The enterprise value is 38.95 billion.

Market Cap	92.34B
Enterprise Value	38.95B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ESTec has 8.41 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	8.41M
Shares Change (YoY)	+0.04%
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 2.49.

PE Ratio	2.49
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.51
P/FCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 1.35.

EV / Earnings	1.05
EV / Sales	0.09
EV / EBITDA	0.81
EV / EBIT	0.99
EV / FCF	1.35

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.12.

Current Ratio	1.97
Quick Ratio	0.53
Debt / Equity	0.12
Debt / EBITDA	0.46
Debt / FCF	0.76
Interest Coverage	24.03

Financial Efficiency

Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	8.62%
Return on Capital (ROIC)	14.08%
Revenue Per Employee	1.38B
Profits Per Employee	112.56M
Employee Count	329
Asset Turnover	1.59
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.05%
50-Day Moving Average	10,423.80
200-Day Moving Average	9,381.75
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	6,177

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 454.37 billion and earned 37.03 billion in profits. Earnings per share was 4,403.16.

Revenue	454.37B
Gross Profit	78.71B
Operating Income	39.35B
Pretax Income	47.13B
Net Income	37.03B
EBITDA	47.79B
EBIT	39.35B
Earnings Per Share (EPS)	4,403.16

Full Income Statement

Balance Sheet

The company has 75.31 billion in cash and 21.92 billion in debt, giving a net cash position of 53.40 billion or 6,349.20 per share.

Cash & Cash Equivalents	75.31B
Total Debt	21.92B
Net Cash	53.40B
Net Cash Per Share	6,349.20
Equity (Book Value)	179.67B
Book Value Per Share	21,363.62
Working Capital	138.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.71 billion and capital expenditures -9.76 billion, giving a free cash flow of 28.95 billion.

Operating Cash Flow	38.71B
Capital Expenditures	-9.76B
Free Cash Flow	28.95B
FCF Per Share	3,442.20

Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of 8.66% and 8.15%.

Gross Margin	17.32%
Operating Margin	8.66%
Pretax Margin	10.37%
Profit Margin	8.15%
EBITDA Margin	10.52%
EBIT Margin	8.66%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share	500.00
Dividend Yield	4.54%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	11.35%
Buyback Yield	-0.04%
Shareholder Yield	4.49%
Earnings Yield	40.10%
FCF Yield	31.35%

Dividend Details

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a