South Korea · Delayed Price · Currency is KRW ESTec Statistics
Total Valuation
ESTec has a market cap or net worth of KRW 108.91 billion. The enterprise value is -37.63 billion.
| Market Cap | 108.91B |
| Enterprise Value | -37.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ESTec has 8.41 million shares outstanding.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.89% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 2.52.
| PE Ratio | 2.52 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.94 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.14 |
| Interest Coverage | 48.92 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 25.15%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 25.15% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 123.87M |
| Employee Count | 349 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, ESTec has paid 12.17 billion in taxes.
| Income Tax | 12.17B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.42, so ESTec's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 12,404.00 |
| 200-Day Moving Average | 14,008.10 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 8,968 |
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 462.79 billion and earned 43.23 billion in profits. Earnings per share was 5,140.17.
| Revenue | 462.79B |
| Gross Profit | 72.43B |
| Operating Income | 36.74B |
| Pretax Income | 55.40B |
| Net Income | 43.23B |
| EBITDA | 45.24B |
| EBIT | 36.74B |
| Earnings Per Share (EPS) | 5,140.17 |
Balance Sheet
The company has 157.04 billion in cash and 10.51 billion in debt, with a net cash position of 146.54 billion or 17,424.08 per share.
| Cash & Cash Equivalents | 157.04B |
| Total Debt | 10.51B |
| Net Cash | 146.54B |
| Net Cash Per Share | 17,424.08 |
| Equity (Book Value) | 259.14B |
| Book Value Per Share | 30,804.36 |
| Working Capital | 210.58B |
Cash Flow
In the last 12 months, operating cash flow was 85.54 billion and capital expenditures -8.96 billion, giving a free cash flow of 76.58 billion.
| Operating Cash Flow | 85.54B |
| Capital Expenditures | -8.96B |
| Depreciation & Amortization | 8.50B |
| Net Borrowing | -5.93B |
| Free Cash Flow | 76.58B |
| FCF Per Share | 9,105.56 |
Margins
Gross margin is 15.65%, with operating and profit margins of 7.94% and 9.34%.
| Gross Margin | 15.65% |
| Operating Margin | 7.94% |
| Pretax Margin | 11.97% |
| Profit Margin | 9.34% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.94% |
| FCF Margin | 16.55% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.80% |
| Earnings Yield | 39.70% |
| FCF Yield | 70.31% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |