COTS Technology Statistics
Total Valuation
COTS Technology has a market cap or net worth of KRW 98.79 billion. The enterprise value is 86.15 billion.
Market Cap | 98.79B |
Enterprise Value | 86.15B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
COTS Technology has 5.26 million shares outstanding. The number of shares has increased by 4.02% in one year.
Current Share Class | 5.26M |
Shares Outstanding | 5.26M |
Shares Change (YoY) | +4.02% |
Shares Change (QoQ) | +3.82% |
Owned by Insiders (%) | 31.00% |
Owned by Institutions (%) | 5.46% |
Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 9.14.
PE Ratio | 9.14 |
Forward PE | n/a |
PS Ratio | 1.40 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | 36.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -102.71.
EV / Earnings | 9.36 |
EV / Sales | 1.22 |
EV / EBITDA | 7.35 |
EV / EBIT | 8.15 |
EV / FCF | -102.71 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.50 |
Quick Ratio | 0.80 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.07 |
Debt / FCF | -1.05 |
Interest Coverage | 76.43 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 14.36%.
Return on Equity (ROE) | 20.92% |
Return on Assets (ROA) | 9.34% |
Return on Invested Capital (ROIC) | 14.36% |
Return on Capital Employed (ROCE) | 21.47% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.99 |
Inventory Turnover | 1.53 |
Taxes
In the past 12 months, COTS Technology has paid 1.72 billion in taxes.
Income Tax | 1.72B |
Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.54, so COTS Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -2.44% |
50-Day Moving Average | 20,967.20 |
200-Day Moving Average | 19,197.70 |
Relative Strength Index (RSI) | 37.19 |
Average Volume (20 Days) | 118,468 |
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, COTS Technology had revenue of KRW 70.34 billion and earned 9.21 billion in profits. Earnings per share was 2,053.83.
Revenue | 70.34B |
Gross Profit | 14.62B |
Operating Income | 10.57B |
Pretax Income | 10.92B |
Net Income | 9.21B |
EBITDA | 11.72B |
EBIT | 10.57B |
Earnings Per Share (EPS) | 2,053.83 |
Balance Sheet
The company has 13.52 billion in cash and 878.24 million in debt, giving a net cash position of 12.64 billion or 2,403.67 per share.
Cash & Cash Equivalents | 13.52B |
Total Debt | 878.24M |
Net Cash | 12.64B |
Net Cash Per Share | 2,403.67 |
Equity (Book Value) | 48.54B |
Book Value Per Share | 10,707.79 |
Working Capital | 37.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -3.55 billion, giving a free cash flow of -838.75 million.
Operating Cash Flow | 2.71B |
Capital Expenditures | -3.55B |
Free Cash Flow | -838.75M |
FCF Per Share | -159.44 |
Margins
Gross margin is 20.79%, with operating and profit margins of 15.03% and 13.09%.
Gross Margin | 20.79% |
Operating Margin | 15.03% |
Pretax Margin | 15.53% |
Profit Margin | 13.09% |
EBITDA Margin | 16.67% |
EBIT Margin | 15.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.77%.
Dividend Per Share | 150.00 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.26% |
Buyback Yield | -4.02% |
Shareholder Yield | -3.25% |
Earnings Yield | 9.32% |
FCF Yield | -0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
COTS Technology has an Altman Z-Score of 5.12 and a Piotroski F-Score of 4.
Altman Z-Score | 5.12 |
Piotroski F-Score | 4 |