STO Co., Ltd. Statistics
Total Valuation
STO Co., Ltd. has a market cap or net worth of KRW 32.35 billion. The enterprise value is 59.97 billion.
Market Cap | 32.35B |
Enterprise Value | 59.97B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
STO Co., Ltd. has 12.14 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.14M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.76% |
Owned by Institutions (%) | 3.35% |
Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 43.25.
PE Ratio | 43.25 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 1.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -74.67.
EV / Earnings | 80.31 |
EV / Sales | 0.84 |
EV / EBITDA | 8.69 |
EV / EBIT | 28.94 |
EV / FCF | -74.67 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.15.
Current Ratio | 1.27 |
Quick Ratio | 0.34 |
Debt / Equity | 1.15 |
Debt / EBITDA | 4.83 |
Debt / FCF | -41.48 |
Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE) | 2.54% |
Return on Assets (ROA) | 1.95% |
Return on Capital (ROIC) | 2.25% |
Revenue Per Employee | 810.64M |
Profits Per Employee | 8.49M |
Employee Count | 88 |
Asset Turnover | 1.07 |
Inventory Turnover | 1.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.13% |
50-Day Moving Average | 3,036.70 |
200-Day Moving Average | 2,357.22 |
Relative Strength Index (RSI) | 45.24 |
Average Volume (20 Days) | 60,610 |
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, STO Co., Ltd. had revenue of KRW 71.34 billion and earned 746.76 million in profits. Earnings per share was 61.62.
Revenue | 71.34B |
Gross Profit | 44.80B |
Operating Income | 2.07B |
Pretax Income | 857.03M |
Net Income | 746.76M |
EBITDA | 6.90B |
EBIT | 2.07B |
Earnings Per Share (EPS) | 61.62 |
Balance Sheet
The company has 5.69 billion in cash and 33.32 billion in debt, giving a net cash position of -27.63 billion or -2,276.09 per share.
Cash & Cash Equivalents | 5.69B |
Total Debt | 33.32B |
Net Cash | -27.63B |
Net Cash Per Share | -2,276.09 |
Equity (Book Value) | 28.96B |
Book Value Per Share | 2,385.85 |
Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -3.10 billion, giving a free cash flow of -803.13 million.
Operating Cash Flow | 2.29B |
Capital Expenditures | -3.10B |
Free Cash Flow | -803.13M |
FCF Per Share | -66.17 |
Margins
Gross margin is 62.81%, with operating and profit margins of 2.90% and 1.05%.
Gross Margin | 62.81% |
Operating Margin | 2.90% |
Pretax Margin | 1.20% |
Profit Margin | 1.05% |
EBITDA Margin | 9.67% |
EBIT Margin | 2.90% |
FCF Margin | -1.13% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.91%.
Dividend Per Share | 110.00 |
Dividend Yield | 3.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 178.79% |
Buyback Yield | 0.22% |
Shareholder Yield | 4.12% |
Earnings Yield | 2.31% |
FCF Yield | -2.48% |
Stock Splits
The last stock split was on September 27, 2019. It was a forward split with a ratio of 1.5.
Last Split Date | Sep 27, 2019 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
STO Co., Ltd. has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | n/a |