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 30.32 billion. The enterprise value is 27.15 billion.
| Market Cap | 30.32B |
| Enterprise Value | 27.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CQV Co., Ltd. has 9.91 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 9.91M |
| Shares Outstanding | 9.91M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +25.84% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.30% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 2.85.
| EV / Earnings | 2.76 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.39 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.28 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.79 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 523.55M |
| Profits Per Employee | 89.34M |
| Employee Count | 110 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, CQV Co., Ltd. has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks. The beta is 0.39, so CQV Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 3,667.40 |
| 200-Day Moving Average | 4,075.03 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 51,455 |
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 57.59 billion and earned 9.83 billion in profits. Earnings per share was 783.34.
| Revenue | 57.59B |
| Gross Profit | 24.26B |
| Operating Income | 10.39B |
| Pretax Income | 11.63B |
| Net Income | 9.83B |
| EBITDA | 13.53B |
| EBIT | 10.39B |
| Earnings Per Share (EPS) | 783.34 |
Balance Sheet
The company has 20.25 billion in cash and 17.08 billion in debt, with a net cash position of 3.17 billion or 319.94 per share.
| Cash & Cash Equivalents | 20.25B |
| Total Debt | 17.08B |
| Net Cash | 3.17B |
| Net Cash Per Share | 319.94 |
| Equity (Book Value) | 112.02B |
| Book Value Per Share | 10,316.22 |
| Working Capital | 32.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.63 billion and capital expenditures -3.09 billion, giving a free cash flow of 9.54 billion.
| Operating Cash Flow | 12.63B |
| Capital Expenditures | -3.09B |
| Depreciation & Amortization | 3.14B |
| Net Borrowing | -2.07B |
| Free Cash Flow | 9.54B |
| FCF Per Share | 963.08 |
Margins
Gross margin is 42.12%, with operating and profit margins of 18.04% and 17.06%.
| Gross Margin | 42.12% |
| Operating Margin | 18.04% |
| Pretax Margin | 20.19% |
| Profit Margin | 17.06% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 18.04% |
| FCF Margin | 16.57% |
Dividends & Yields
CQV 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 32.41% |
| FCF Yield | 31.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |