South Korea
· Delayed Price · Currency is KRW ezCaretech Co., LTD Statistics
Total Valuation
ezCaretech Co., LTD has a market cap or net worth of KRW 115.60 billion. The enterprise value is 108.43 billion.
| Market Cap | 115.60B |
| Enterprise Value | 108.43B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ezCaretech Co., LTD has 6.72 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Shares Outstanding | 6.72M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 1.36% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 41.50.
| PE Ratio | 41.50 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 22.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.03, with an EV/FCF ratio of 21.05.
| EV / Earnings | 38.93 |
| EV / Sales | 1.55 |
| EV / EBITDA | 43.03 |
| EV / EBIT | 101.09 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.66 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.45 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | 157.86M |
| Profits Per Employee | 6.27M |
| Employee Count | 444 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 15,874.20 |
| 200-Day Moving Average | 17,026.35 |
| Relative Strength Index (RSI) | 78.18 |
| Average Volume (20 Days) | 12,140 |
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, ezCaretech Co., LTD had revenue of KRW 70.09 billion and earned 2.79 billion in profits. Earnings per share was 414.48.
| Revenue | 70.09B |
| Gross Profit | 13.03B |
| Operating Income | 1.07B |
| Pretax Income | 3.46B |
| Net Income | 2.79B |
| EBITDA | 2.52B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 414.48 |
Balance Sheet
The company has 9.50 billion in cash and 2.33 billion in debt, giving a net cash position of 7.17 billion or 1,066.20 per share.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | 2.33B |
| Net Cash | 7.17B |
| Net Cash Per Share | 1,066.20 |
| Equity (Book Value) | 35.50B |
| Book Value Per Share | 5,282.38 |
| Working Capital | 17.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -389.52 million, giving a free cash flow of 5.15 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -389.52M |
| Free Cash Flow | 5.15B |
| FCF Per Share | 766.62 |
Margins
Gross margin is 18.58%, with operating and profit margins of 1.53% and 3.97%.
| Gross Margin | 18.58% |
| Operating Margin | 1.53% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.97% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 1.53% |
| FCF Margin | 7.35% |
Dividends & Yields
ezCaretech Co., LTD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.49% |
| Shareholder Yield | -4.49% |
| Earnings Yield | 2.41% |
| FCF Yield | 4.46% |
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
ezCaretech Co., LTD has an Altman Z-Score of 7.86.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | n/a |