South Korea · Delayed Price · Currency is KRW CQV Co., Ltd. Statistics
Total Valuation
CQV Co., Ltd. has a market cap or net worth of KRW 34.78 billion. The enterprise value is 26.39 billion.
| Market Cap | 34.78B |
| Enterprise Value | 26.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CQV Co., Ltd. has 9.91 million shares outstanding.
| Current Share Class | 9.91M |
| Shares Outstanding | 9.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.30% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.39.
| EV / Earnings | 2.40 |
| EV / Sales | 0.43 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.49 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.88 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.25 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 561.92M |
| Profits Per Employee | 99.77M |
| Employee Count | 110 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, CQV Co., Ltd. has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks. The beta is 0.44, so CQV Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 3,185.50 |
| 200-Day Moving Average | 3,763.55 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 45,932 |
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, CQV Co., Ltd. had revenue of KRW 61.81 billion and earned 10.98 billion in profits.
| Revenue | 61.81B |
| Gross Profit | 26.52B |
| Operating Income | 12.33B |
| Pretax Income | 13.02B |
| Net Income | 10.98B |
| EBITDA | 15.49B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.26 billion in cash and 13.86 billion in debt, with a net cash position of 8.40 billion or 847.28 per share.
| Cash & Cash Equivalents | 22.26B |
| Total Debt | 13.86B |
| Net Cash | 8.40B |
| Net Cash Per Share | 847.28 |
| Equity (Book Value) | 118.40B |
| Book Value Per Share | n/a |
| Working Capital | 39.77B |
Cash Flow
In the last 12 months, operating cash flow was 13.37 billion and capital expenditures -2.32 billion, giving a free cash flow of 11.05 billion.
| Operating Cash Flow | 13.37B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -3.70B |
| Free Cash Flow | 11.05B |
| FCF Per Share | 1,114.94 |
Margins
Gross margin is 42.90%, with operating and profit margins of 19.95% and 17.76%.
| Gross Margin | 42.90% |
| Operating Margin | 19.95% |
| Pretax Margin | 21.06% |
| Profit Margin | 17.76% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 19.95% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 176.47, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 176.47 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | 31.55% |
| FCF Yield | 31.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
CQV Co., Ltd. has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |