South Korea
· Delayed Price · Currency is KRW CNTUS Co.,Ltd Statistics
Total Valuation
CNTUS Co.,Ltd has a market cap or net worth of KRW 78.68 billion. The enterprise value is 17.74 billion.
| Market Cap | 78.68B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNTUS Co.,Ltd has 25.92 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Shares Outstanding | 25.92M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -7.79% |
| Owned by Insiders (%) | 45.26% |
| Owned by Institutions (%) | 0.05% |
| Float | 14.14M |
Valuation Ratios
The trailing PE ratio is 122.90.
| PE Ratio | 122.90 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 3.08.
| EV / Earnings | 27.04 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.60 |
| EV / EBIT | n/a |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.58 |
| Quick Ratio | 8.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | -65.99 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | 475.15M |
| Profits Per Employee | 4.37M |
| Employee Count | 150 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 2,977.50 |
| 200-Day Moving Average | 3,081.13 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 31,551 |
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, CNTUS Co.,Ltd had revenue of KRW 71.27 billion and earned 656.18 million in profits. Earnings per share was 24.70.
| Revenue | 71.27B |
| Gross Profit | 13.62B |
| Operating Income | -2.43B |
| Pretax Income | -1.27B |
| Net Income | 656.18M |
| EBITDA | 2.33B |
| EBIT | -2.43B |
| Earnings Per Share (EPS) | 24.70 |
Balance Sheet
The company has 61.19 billion in cash and 155.78 million in debt, giving a net cash position of 61.03 billion or 2,354.15 per share.
| Cash & Cash Equivalents | 61.19B |
| Total Debt | 155.78M |
| Net Cash | 61.03B |
| Net Cash Per Share | 2,354.15 |
| Equity (Book Value) | 162.83B |
| Book Value Per Share | 6,277.33 |
| Working Capital | 77.27B |
Cash Flow
In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -2.15 billion, giving a free cash flow of 5.76 billion.
| Operating Cash Flow | 7.91B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 5.76B |
| FCF Per Share | 222.19 |
Margins
Gross margin is 19.12%, with operating and profit margins of -3.41% and 0.92%.
| Gross Margin | 19.12% |
| Operating Margin | -3.41% |
| Pretax Margin | -1.79% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.28% |
| EBIT Margin | -3.41% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.30% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 0.81% |
| FCF Yield | 7.32% |
Stock Splits
The last stock split was on December 9, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Dec 9, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
CNTUS Co.,Ltd has an Altman Z-Score of 7.48.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | n/a |