ITEK, Inc. Statistics
Total Valuation
ITEK, Inc. has a market cap or net worth of KRW 117.53 billion. The enterprise value is 60.26 billion.
Market Cap | 117.53B |
Enterprise Value | 60.26B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ITEK, Inc. has 21.29 million shares outstanding. The number of shares has increased by 6.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.29M |
Shares Change (YoY) | +6.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.74% |
Owned by Institutions (%) | 6.04% |
Float | 18.04M |
Valuation Ratios
The trailing PE ratio is 11.96.
PE Ratio | 11.96 |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -460.12.
EV / Earnings | 5.68 |
EV / Sales | 0.57 |
EV / EBITDA | 4.20 |
EV / EBIT | 21.40 |
EV / FCF | -460.12 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.03 |
Quick Ratio | 1.88 |
Debt / Equity | 0.27 |
Debt / EBITDA | 3.34 |
Debt / FCF | -327.54 |
Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE) | 3.85% |
Return on Assets (ROA) | 0.38% |
Return on Capital (ROIC) | 0.44% |
Revenue Per Employee | 428.85M |
Profits Per Employee | 42.81M |
Employee Count | 248 |
Asset Turnover | 0.48 |
Inventory Turnover | 12.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.83% in the last 52 weeks. The beta is 1.10, so ITEK, Inc.'s price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -24.83% |
50-Day Moving Average | 5,244.70 |
200-Day Moving Average | 6,450.03 |
Relative Strength Index (RSI) | 51.49 |
Average Volume (20 Days) | 80,447 |
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, ITEK, Inc. had revenue of KRW 106.36 billion and earned 10.62 billion in profits. Earnings per share was 498.61.
Revenue | 106.36B |
Gross Profit | 20.11B |
Operating Income | 1.33B |
Pretax Income | 4.67B |
Net Income | 10.62B |
EBITDA | 12.85B |
EBIT | 1.33B |
Earnings Per Share (EPS) | 498.61 |
Balance Sheet
The company has 104.03 billion in cash and 42.90 billion in debt, giving a net cash position of 61.13 billion or 2,871.21 per share.
Cash & Cash Equivalents | 104.03B |
Total Debt | 42.90B |
Net Cash | 61.13B |
Net Cash Per Share | 2,871.21 |
Equity (Book Value) | 159.04B |
Book Value Per Share | 7,287.92 |
Working Capital | 64.83B |
Cash Flow
In the last 12 months, operating cash flow was 10.21 billion and capital expenditures -10.34 billion, giving a free cash flow of -130.97 million.
Operating Cash Flow | 10.21B |
Capital Expenditures | -10.34B |
Free Cash Flow | -130.97M |
FCF Per Share | -6.15 |
Margins
Gross margin is 18.90%, with operating and profit margins of 1.25% and 9.98%.
Gross Margin | 18.90% |
Operating Margin | 1.25% |
Pretax Margin | 4.39% |
Profit Margin | 9.98% |
EBITDA Margin | 12.09% |
EBIT Margin | 1.25% |
FCF Margin | n/a |
Dividends & Yields
ITEK, Inc. 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 | -6.16% |
Shareholder Yield | -6.16% |
Earnings Yield | 9.03% |
FCF Yield | -0.11% |
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
ITEK, Inc. has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | n/a |