Nice D&B Statistics

Total Valuation

Nice D&B has a market cap or net worth of KRW 78.85 billion. The enterprise value is 14.16 billion.

Market Cap	78.85B
Enterprise Value	14.16B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Nice D&B has 15.40 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	15.40M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 5.74.

PE Ratio	7.19
Forward PE	5.74
PS Ratio	0.91
PB Ratio	0.81
P/FCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 0.95.

EV / Earnings	1.29
EV / Sales	0.16
EV / EBITDA	0.78
EV / EBIT	1.00
EV / FCF	0.95

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.03.

Current Ratio	4.10
Quick Ratio	3.87
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.21
Interest Coverage	123.32

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	8.13%
Return on Capital (ROIC)	9.71%
Revenue Per Employee	466.01M
Profits Per Employee	58.66M
Employee Count	187
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.56%
50-Day Moving Average	4,985.30
200-Day Moving Average	5,649.55
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	3,416

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, Nice D&B had revenue of KRW 87.14 billion and earned 10.97 billion in profits. Earnings per share was 712.07.

Revenue	87.14B
Gross Profit	87.05B
Operating Income	14.96B
Pretax Income	14.65B
Net Income	10.97B
EBITDA	19.06B
EBIT	14.96B
Earnings Per Share (EPS)	712.07

Full Income Statement

Balance Sheet

The company has 67.87 billion in cash and 3.19 billion in debt, giving a net cash position of 64.68 billion or 4,200.30 per share.

Cash & Cash Equivalents	67.87B
Total Debt	3.19B
Net Cash	64.68B
Net Cash Per Share	4,200.30
Equity (Book Value)	97.25B
Book Value Per Share	6,314.75
Working Capital	64.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -482.34 million, giving a free cash flow of 14.95 billion.

Operating Cash Flow	15.44B
Capital Expenditures	-482.34M
Free Cash Flow	14.95B
FCF Per Share	971.09

Full Cash Flow Statement

Margins

Gross margin is 99.89%, with operating and profit margins of 17.17% and 12.59%.

Gross Margin	99.89%
Operating Margin	17.17%
Pretax Margin	16.82%
Profit Margin	12.59%
EBITDA Margin	21.87%
EBIT Margin	17.17%
FCF Margin	17.16%

Dividends & Yields

This stock pays an annual dividend of 182.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	182.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.55%
Buyback Yield	-0.08%
Shareholder Yield	3.49%
Earnings Yield	13.91%
FCF Yield	18.97%

Dividend Details

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

Nice D&B has an Altman Z-Score of 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a