Rorze Systems Statistics

Total Valuation

Rorze Systems has a market cap or net worth of KRW 262.22 billion. The enterprise value is 236.97 billion.

Market Cap	262.22B
Enterprise Value	236.97B

Important Dates

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

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

Share Statistics

Rorze Systems has 14.92 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	14.92M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	1.48%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 31.65 and the forward PE ratio is 13.66.

PE Ratio	31.65
Forward PE	13.66
PS Ratio	2.31
PB Ratio	2.26
P/FCF Ratio	27.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 25.06.

EV / Earnings	28.60
EV / Sales	2.09
EV / EBITDA	16.00
EV / EBIT	19.79
EV / FCF	25.06

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	429.31

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	6.53%
Revenue Per Employee	487.31M
Profits Per Employee	35.56M
Employee Count	233
Asset Turnover	0.82
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+196.46%
50-Day Moving Average	14,562.00
200-Day Moving Average	11,672.45
Relative Strength Index (RSI)	64.66
Average Volume (20 Days)	85,313

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, Rorze Systems had revenue of KRW 113.54 billion and earned 8.28 billion in profits. Earnings per share was 555.39.

Revenue	113.54B
Gross Profit	23.03B
Operating Income	11.98B
Pretax Income	11.27B
Net Income	8.28B
EBITDA	14.81B
EBIT	11.98B
Earnings Per Share (EPS)	555.39

Full Income Statement

Balance Sheet

The company has 26.37 billion in cash and 1.12 billion in debt, giving a net cash position of 25.25 billion or 1,693.13 per share.

Cash & Cash Equivalents	26.37B
Total Debt	1.12B
Net Cash	25.25B
Net Cash Per Share	1,693.13
Equity (Book Value)	115.80B
Book Value Per Share	7,763.14
Working Capital	48.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.77 billion and capital expenditures -2.31 billion, giving a free cash flow of 9.46 billion.

Operating Cash Flow	11.77B
Capital Expenditures	-2.31B
Free Cash Flow	9.46B
FCF Per Share	634.03

Full Cash Flow Statement

Margins

Gross margin is 20.29%, with operating and profit margins of 10.55% and 7.30%.

Gross Margin	20.29%
Operating Margin	10.55%
Pretax Margin	9.93%
Profit Margin	7.30%
EBITDA Margin	13.05%
EBIT Margin	10.55%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	50.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.00%
Buyback Yield	-0.01%
Shareholder Yield	0.28%
Earnings Yield	3.16%
FCF Yield	3.61%

Dividend Details

Stock Splits

The last stock split was on March 16, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 16, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Rorze Systems has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a