South Korea
· Delayed Price · Currency is KRW FASOO Co.,Ltd. Statistics
Total Valuation
FASOO Co.,Ltd. has a market cap or net worth of KRW 57.91 billion. The enterprise value is 47.39 billion.
| Market Cap | 57.91B |
| Enterprise Value | 47.39B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FASOO Co.,Ltd. has 11.47 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | 6.08% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.31.
| EV / Earnings | 9.87 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 10.77 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.56 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.24 |
| Interest Coverage | 64.95 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 5.98% |
| Return on Capital (ROIC) | 7.84% |
| Revenue Per Employee | 179.59M |
| Profits Per Employee | 19.28M |
| Employee Count | 249 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 5,680.60 |
| 200-Day Moving Average | 6,792.10 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 85,473 |
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, FASOO Co.,Ltd. had revenue of KRW 44.72 billion and earned 4.80 billion in profits. Earnings per share was 418.51.
| Revenue | 44.72B |
| Gross Profit | 30.53B |
| Operating Income | 4.40B |
| Pretax Income | 5.08B |
| Net Income | 4.80B |
| EBITDA | 8.21B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 418.51 |
Balance Sheet
The company has 12.63 billion in cash and 1.58 billion in debt, giving a net cash position of 11.05 billion or 963.78 per share.
| Cash & Cash Equivalents | 12.63B |
| Total Debt | 1.58B |
| Net Cash | 11.05B |
| Net Cash Per Share | 963.78 |
| Equity (Book Value) | 32.84B |
| Book Value Per Share | 2,817.16 |
| Working Capital | 15.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -322.87 million, giving a free cash flow of 6.49 billion.
| Operating Cash Flow | 6.81B |
| Capital Expenditures | -322.87M |
| Free Cash Flow | 6.49B |
| FCF Per Share | 565.63 |
Margins
Gross margin is 68.28%, with operating and profit margins of 9.84% and 10.74%.
| Gross Margin | 68.28% |
| Operating Margin | 9.84% |
| Pretax Margin | 11.35% |
| Profit Margin | 10.74% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 9.84% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.85% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 8.29% |
| FCF Yield | 11.20% |
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
FASOO Co.,Ltd. has an Altman Z-Score of 6.17.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | n/a |