South Korea
· Delayed Price · Currency is KRW Quality Reliability Technology Statistics
Total Valuation
Quality Reliability Technology has a market cap or net worth of KRW 181.98 billion. The enterprise value is 163.81 billion.
| Market Cap | 181.98B |
| Enterprise Value | 163.81B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quality Reliability Technology has 12.16 million shares outstanding. The number of shares has increased by 11.46% in one year.
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | +11.46% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 60.25% |
| Owned by Institutions (%) | 1.36% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 97.27 and the forward PE ratio is 16.80.
| PE Ratio | 97.27 |
| Forward PE | 16.80 |
| PS Ratio | 3.20 |
| PB Ratio | 1.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of -7.71.
| EV / Earnings | 88.40 |
| EV / Sales | 2.91 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 166.40 |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.36 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -1.20 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.44% |
| Return on Capital (ROIC) | 0.49% |
| Revenue Per Employee | 372.65M |
| Profits Per Employee | 12.27M |
| Employee Count | 151 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 73.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 14,443.20 |
| 200-Day Moving Average | 21,374.75 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 44,933 |
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, Quality Reliability Technology had revenue of KRW 56.27 billion and earned 1.85 billion in profits. Earnings per share was 153.91.
| Revenue | 56.27B |
| Gross Profit | 21.44B |
| Operating Income | 984.40M |
| Pretax Income | 1.61B |
| Net Income | 1.85B |
| EBITDA | 10.75B |
| EBIT | 984.40M |
| Earnings Per Share (EPS) | 153.91 |
Balance Sheet
The company has 43.58 billion in cash and 25.41 billion in debt, giving a net cash position of 18.18 billion or 1,495.12 per share.
| Cash & Cash Equivalents | 43.58B |
| Total Debt | 25.41B |
| Net Cash | 18.18B |
| Net Cash Per Share | 1,495.12 |
| Equity (Book Value) | 96.71B |
| Book Value Per Share | 7,955.27 |
| Working Capital | 33.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -30.68 billion, giving a free cash flow of -21.26 billion.
| Operating Cash Flow | 9.42B |
| Capital Expenditures | -30.68B |
| Free Cash Flow | -21.26B |
| FCF Per Share | -1,748.56 |
Margins
Gross margin is 38.09%, with operating and profit margins of 1.75% and 3.29%.
| Gross Margin | 38.09% |
| Operating Margin | 1.75% |
| Pretax Margin | 2.87% |
| Profit Margin | 3.29% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 1.75% |
| FCF Margin | -37.78% |
Dividends & Yields
Quality Reliability Technology 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 | 310.52% |
| Buyback Yield | -11.46% |
| Shareholder Yield | -11.46% |
| Earnings Yield | 1.03% |
| FCF Yield | -11.68% |
Stock Splits
The last stock split was on December 19, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Dec 19, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Quality Reliability Technology has an Altman Z-Score of 4.44.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | n/a |