Ubiquoss Holdings Statistics

Total Valuation

Ubiquoss Holdings has a market cap or net worth of KRW 164.80 billion. The enterprise value is 50.81 billion.

Market Cap	164.80B
Enterprise Value	50.81B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Ubiquoss Holdings has 16.51 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	16.51M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.73%
Owned by Institutions (%)	0.46%
Float	6.16M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.67
P/FCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 0.87.

EV / Earnings	4.69
EV / Sales	0.36
EV / EBITDA	1.94
EV / EBIT	2.23
EV / FCF	0.87

Financial Position

The company has a current ratio of 19.28, with a Debt / Equity ratio of 0.00.

Current Ratio	19.28
Quick Ratio	16.49
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.03
Interest Coverage	31.65

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	6.33B
Profits Per Employee	492.55M
Employee Count	22
Asset Turnover	0.37
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.85%
50-Day Moving Average	10,161.20
200-Day Moving Average	11,721.25
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	9,733

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, Ubiquoss Holdings had revenue of KRW 139.22 billion and earned 10.84 billion in profits. Earnings per share was 656.27.

Revenue	139.22B
Gross Profit	55.41B
Operating Income	18.25B
Pretax Income	28.26B
Net Income	10.84B
EBITDA	21.67B
EBIT	18.25B
Earnings Per Share (EPS)	656.27

Full Income Statement

Balance Sheet

The company has 222.32 billion in cash and 1.69 billion in debt, giving a net cash position of 220.63 billion or 13,361.05 per share.

Cash & Cash Equivalents	222.32B
Total Debt	1.69B
Net Cash	220.63B
Net Cash Per Share	13,361.05
Equity (Book Value)	352.02B
Book Value Per Share	14,859.44
Working Capital	264.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.25 billion and capital expenditures -78.34 million, giving a free cash flow of 58.18 billion.

Operating Cash Flow	58.25B
Capital Expenditures	-78.34M
Free Cash Flow	58.18B
FCF Per Share	3,523.03

Full Cash Flow Statement

Margins

Gross margin is 39.80%, with operating and profit margins of 13.11% and 7.78%.

Gross Margin	39.80%
Operating Margin	13.11%
Pretax Margin	20.30%
Profit Margin	7.78%
EBITDA Margin	15.57%
EBIT Margin	13.11%
FCF Margin	41.79%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	250.00
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.37%
Buyback Yield	0.02%
Shareholder Yield	2.52%
Earnings Yield	6.58%
FCF Yield	35.30%

Dividend Details

Stock Splits

The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.0301263.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	1.0301263

Scores

Ubiquoss Holdings has an Altman Z-Score of 8.05.

Altman Z-Score	8.05
Piotroski F-Score	n/a