Avatec Statistics

Total Valuation

Avatec has a market cap or net worth of KRW 108.97 billion.

Market Cap	108.97B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Avatec has 13.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	40.59%
Owned by Institutions (%)	0.27%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 21.67.

PE Ratio	21.67
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	34.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.28

Current Ratio	4.28
Quick Ratio	4.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	125.59M
Profits Per Employee	8.58M
Employee Count	597
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.77%
50-Day Moving Average	9,572.40
200-Day Moving Average	11,911.70
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	14,752

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, Avatec had revenue of KRW 74.97 billion and earned 5.12 billion in profits. Earnings per share was 369.59.

Revenue	74.97B
Gross Profit	10.46B
Operating Income	3.77B
Pretax Income	5.25B
Net Income	5.12B
EBITDA	8.12B
EBIT	3.77B
Earnings Per Share (EPS)	369.59

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	33.41B
Total Debt	n/a
Net Cash	33.41B
Net Cash Per Share	2,455.72
Equity (Book Value)	138.01B
Book Value Per Share	10,144.88
Working Capital	30.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.42 billion and capital expenditures -9.23 billion, giving a free cash flow of 3.19 billion.

Operating Cash Flow	12.42B
Capital Expenditures	-9.23B
Free Cash Flow	3.19B
FCF Per Share	234.73

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 5.03% and 6.83%.

Gross Margin	13.95%
Operating Margin	5.03%
Pretax Margin	7.00%
Profit Margin	6.83%
EBITDA Margin	10.83%
EBIT Margin	5.03%
FCF Margin	4.26%

Dividends & Yields

Avatec 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	27.39%
Buyback Yield	8.56%
Shareholder Yield	8.56%
Earnings Yield	4.61%
FCF Yield	2.93%

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

Avatec has an Altman Z-Score of 7.67.

Altman Z-Score	7.67
Piotroski F-Score	n/a