South Korea
· Delayed Price · Currency is KRW e-future.Co.,Ltd. Statistics
Total Valuation
e-future.Co.,Ltd. has a market cap or net worth of KRW 16.04 billion. The enterprise value is 4.77 billion.
| Market Cap | 16.04B |
| Enterprise Value | 4.77B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
e-future.Co.,Ltd. has 3.88 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Shares Outstanding | 3.88M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 34.87% |
| Owned by Institutions (%) | n/a |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 2.04.
| EV / Earnings | 3.63 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 6.92 |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 14.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.62 |
| Quick Ratio | 13.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.37 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 1.61% |
| Return on Capital (ROIC) | 1.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 4,412.60 |
| 200-Day Moving Average | 4,937.63 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 3,594 |
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, e-future.Co.,Ltd. had revenue of KRW 10.30 billion and earned 1.31 billion in profits. Earnings per share was 330.76.
| Revenue | 10.30B |
| Gross Profit | 7.43B |
| Operating Income | 689.97M |
| Pretax Income | 1.72B |
| Net Income | 1.31B |
| EBITDA | 1.42B |
| EBIT | 689.97M |
| Earnings Per Share (EPS) | 330.76 |
Balance Sheet
The company has 12.13 billion in cash and 865.70 million in debt, giving a net cash position of 11.27 billion or 2,904.39 per share.
| Cash & Cash Equivalents | 12.13B |
| Total Debt | 865.70M |
| Net Cash | 11.27B |
| Net Cash Per Share | 2,904.39 |
| Equity (Book Value) | 22.30B |
| Book Value Per Share | 5,747.72 |
| Working Capital | 16.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -71.40 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -71.40M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 601.91 |
Margins
Gross margin is 72.10%, with operating and profit margins of 6.70% and 12.76%.
| Gross Margin | 72.10% |
| Operating Margin | 6.70% |
| Pretax Margin | 16.74% |
| Profit Margin | 12.76% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 6.70% |
| FCF Margin | 22.66% |
Dividends & Yields
e-future.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 | 4.37% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 8.00% |
| FCF Yield | 14.56% |
Stock Splits
The last stock split was on February 2, 2012. It was a forward split with a ratio of 1.25.
| Last Split Date | Feb 2, 2012 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
e-future.Co.,Ltd. has an Altman Z-Score of 5.18.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | n/a |