South Korea · Delayed Price · Currency is KRW ESTec Statistics
Total Valuation
ESTec has a market cap or net worth of KRW 124.38 billion. The enterprise value is 11.52 billion.
| Market Cap | 124.38B |
| Enterprise Value | 11.52B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ESTec has 8.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 0.37.
| EV / Earnings | 0.28 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.21 |
| EV / EBIT | 0.25 |
| EV / FCF | 0.37 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.85 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.37 |
| Interest Coverage | 61.03 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 27.21%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 27.21% |
| Return on Capital Employed (ROCE) | 18.97% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 118.58M |
| Employee Count | 351 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, ESTec has paid 11.13 billion in taxes.
| Income Tax | 11.13B |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +35.57% in the last 52 weeks. The beta is 0.60, so ESTec's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +35.57% |
| 50-Day Moving Average | 14,882.60 |
| 200-Day Moving Average | 15,261.25 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 12,123 |
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 468.19 billion and earned 41.62 billion in profits. Earnings per share was 4,949.00.
| Revenue | 468.19B |
| Gross Profit | 83.35B |
| Operating Income | 45.84B |
| Pretax Income | 52.75B |
| Net Income | 41.62B |
| EBITDA | 54.42B |
| EBIT | 45.84B |
| Earnings Per Share (EPS) | 4,949.00 |
Balance Sheet
The company has 124.56 billion in cash and 11.70 billion in debt, with a net cash position of 112.86 billion or 13,419.71 per share.
| Cash & Cash Equivalents | 124.56B |
| Total Debt | 11.70B |
| Net Cash | 112.86B |
| Net Cash Per Share | 13,419.71 |
| Equity (Book Value) | 234.99B |
| Book Value Per Share | 27,937.49 |
| Working Capital | 191.28B |
Cash Flow
In the last 12 months, operating cash flow was 42.08 billion and capital expenditures -10.80 billion, giving a free cash flow of 31.28 billion.
| Operating Cash Flow | 42.08B |
| Capital Expenditures | -10.80B |
| Depreciation & Amortization | 8.59B |
| Net Borrowing | -6.69B |
| Free Cash Flow | 31.28B |
| FCF Per Share | 3,719.44 |
Margins
Gross margin is 17.80%, with operating and profit margins of 9.79% and 8.89%.
| Gross Margin | 17.80% |
| Operating Margin | 9.79% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.89% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 9.79% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.17% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 33.46% |
| FCF Yield | 25.15% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |