South Korea · Delayed Price · Currency is KRW ESTec Statistics
Total Valuation
ESTec has a market cap or net worth of KRW 99.24 billion. The enterprise value is -26.50 billion.
| Market Cap | 99.24B |
| Enterprise Value | -26.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.89% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 2.56.
| PE Ratio | 2.56 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.68 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.02 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.26 |
| Interest Coverage | 52.09 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 25.31%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 25.31% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 110.48M |
| Employee Count | 351 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, ESTec has paid 11.69 billion in taxes.
| Income Tax | 11.69B |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.59, so ESTec's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 14,573.80 |
| 200-Day Moving Average | 14,689.35 |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 26,607 |
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 454.02 billion and earned 38.78 billion in profits. Earnings per share was 4,611.26.
| Revenue | 454.02B |
| Gross Profit | 74.59B |
| Operating Income | 39.13B |
| Pretax Income | 50.47B |
| Net Income | 38.78B |
| EBITDA | 47.56B |
| EBIT | 39.13B |
| Earnings Per Share (EPS) | 4,611.26 |
Balance Sheet
The company has 136.01 billion in cash and 10.27 billion in debt, with a net cash position of 125.74 billion or 14,950.94 per share.
| Cash & Cash Equivalents | 136.01B |
| Total Debt | 10.27B |
| Net Cash | 125.74B |
| Net Cash Per Share | 14,950.94 |
| Equity (Book Value) | 241.15B |
| Book Value Per Share | 28,680.90 |
| Working Capital | 197.02B |
Cash Flow
In the last 12 months, operating cash flow was 49.31 billion and capital expenditures -10.52 billion, giving a free cash flow of 38.79 billion.
| Operating Cash Flow | 49.31B |
| Capital Expenditures | -10.52B |
| Depreciation & Amortization | 8.43B |
| Net Borrowing | -4.38B |
| Free Cash Flow | 38.79B |
| FCF Per Share | 4,612.54 |
Margins
Gross margin is 16.43%, with operating and profit margins of 8.62% and 8.54%.
| Gross Margin | 16.43% |
| Operating Margin | 8.62% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.54% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 8.62% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 39.08% |
| FCF Yield | 39.09% |
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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |