ESTec Statistics

Total Valuation

ESTec has a market cap or net worth of KRW 98.90 billion. The enterprise value is 19.51 billion.

Market Cap	98.90B
Enterprise Value	19.51B

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 (%)	n/a
Float	3.02M

Valuation Ratios

The trailing PE ratio is 2.74.

PE Ratio	2.74
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	2.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.38, with an EV/FCF ratio of 0.51.

EV / Earnings	0.54
EV / Sales	0.04
EV / EBITDA	0.38
EV / EBIT	0.46
EV / FCF	0.51

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 Invested Capital (ROIC)	14.32%
Return on Capital Employed (ROCE)	22.03%
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 +34.28% in the last 52 weeks. The beta is 0.68, so ESTec's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+34.28%
50-Day Moving Average	10,911.40
200-Day Moving Average	10,348.80
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	13,824

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 850.00, which amounts to a dividend yield of 7.23%.

Dividend Per Share	850.00
Dividend Yield	7.23%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	2
Payout Ratio	11.64%
Buyback Yield	-0.03%
Shareholder Yield	7.20%
Earnings Yield	36.53%
FCF Yield	38.48%

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a