Ubiquoss Statistics

Total Valuation

Ubiquoss has a market cap or net worth of KRW 132.37 billion. The enterprise value is 26.10 billion.

Market Cap	132.37B
Enterprise Value	26.10B

Important Dates

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

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

Share Statistics

Ubiquoss has 10.25 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Shares Outstanding	10.25M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	4.71%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.78
P/FCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 0.61.

EV / Earnings	1.20
EV / Sales	0.21
EV / EBITDA	1.22
EV / EBIT	1.46
EV / FCF	0.61

Financial Position

The company has a current ratio of 12.48, with a Debt / Equity ratio of 0.01.

Current Ratio	12.48
Quick Ratio	9.62
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.03
Interest Coverage	29.82

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	6.60%
Revenue Per Employee	614.49M
Profits Per Employee	107.59M
Employee Count	202
Asset Turnover	0.66
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.56%
50-Day Moving Average	13,212.00
200-Day Moving Average	15,565.90
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	10,012

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, Ubiquoss had revenue of KRW 124.13 billion and earned 21.73 billion in profits. Earnings per share was 2,128.20.

Revenue	124.13B
Gross Profit	47.33B
Operating Income	17.85B
Pretax Income	23.11B
Net Income	21.73B
EBITDA	21.41B
EBIT	17.85B
Earnings Per Share (EPS)	2,128.20

Full Income Statement

Balance Sheet

The company has 107.65 billion in cash and 1.38 billion in debt, giving a net cash position of 106.27 billion or 10,372.34 per share.

Cash & Cash Equivalents	107.65B
Total Debt	1.38B
Net Cash	106.27B
Net Cash Per Share	10,372.34
Equity (Book Value)	165.65B
Book Value Per Share	16,577.73
Working Capital	144.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.06 billion and capital expenditures -74.69 million, giving a free cash flow of 42.99 billion.

Operating Cash Flow	43.06B
Capital Expenditures	-74.69M
Free Cash Flow	42.99B
FCF Per Share	4,195.66

Full Cash Flow Statement

Margins

Gross margin is 38.13%, with operating and profit margins of 14.38% and 17.51%.

Gross Margin	38.13%
Operating Margin	14.38%
Pretax Margin	18.62%
Profit Margin	17.51%
EBITDA Margin	17.25%
EBIT Margin	14.38%
FCF Margin	34.63%

Dividends & Yields

This stock pays an annual dividend of 510.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	510.00
Dividend Yield	3.99%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	1
Payout Ratio	24.04%
Buyback Yield	0.31%
Shareholder Yield	4.30%
Earnings Yield	16.47%
FCF Yield	32.47%

Dividend Details

Stock Splits

The last stock split was on December 4, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 4, 2020
Split Type	Forward
Split Ratio	2

Scores

Ubiquoss has an Altman Z-Score of 8.04.

Altman Z-Score	8.04
Piotroski F-Score	n/a