RF Systems Statistics
Total Valuation
RF Systems has a market cap or net worth of KRW 59.45 billion. The enterprise value is 31.38 billion.
Market Cap | 59.45B |
Enterprise Value | 31.38B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
RF Systems has 13.34 million shares outstanding. The number of shares has increased by 12.00% in one year.
Current Share Class | 13.34M |
Shares Outstanding | 13.34M |
Shares Change (YoY) | +12.00% |
Shares Change (QoQ) | +19.58% |
Owned by Insiders (%) | 1.81% |
Owned by Institutions (%) | 4.09% |
Float | 6.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.87 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 10.67 |
P/OCF Ratio | 9.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 5.63.
EV / Earnings | -7.59 |
EV / Sales | 0.99 |
EV / EBITDA | 8.87 |
EV / EBIT | 18.35 |
EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.29 |
Quick Ratio | 1.77 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.86 |
Debt / FCF | 1.18 |
Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE) | -11.46% |
Return on Assets (ROA) | 1.80% |
Return on Invested Capital (ROIC) | 2.58% |
Return on Capital Employed (ROCE) | 3.48% |
Revenue Per Employee | 1.27B |
Profits Per Employee | -165.30M |
Employee Count | 25 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.69 |
Taxes
In the past 12 months, RF Systems has paid 94.93 million in taxes.
Income Tax | 94.93M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 4,679.40 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.24 |
Average Volume (20 Days) | 314,261 |
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, RF Systems had revenue of KRW 31.79 billion and -4.13 billion in losses. Loss per share was -363.66.
Revenue | 31.79B |
Gross Profit | 8.29B |
Operating Income | 1.71B |
Pretax Income | -4.04B |
Net Income | -4.13B |
EBITDA | 3.54B |
EBIT | 1.71B |
Loss Per Share | -363.66 |
Balance Sheet
The company has 34.66 billion in cash and 6.59 billion in debt, giving a net cash position of 28.07 billion or 2,103.47 per share.
Cash & Cash Equivalents | 34.66B |
Total Debt | 6.59B |
Net Cash | 28.07B |
Net Cash Per Share | 2,103.47 |
Equity (Book Value) | 43.25B |
Book Value Per Share | 3,397.34 |
Working Capital | 28.71B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -860.48 million, giving a free cash flow of 5.57 billion.
Operating Cash Flow | 6.43B |
Capital Expenditures | -860.48M |
Free Cash Flow | 5.57B |
FCF Per Share | 417.56 |
Margins
Gross margin is 26.08%, with operating and profit margins of 5.38% and -13.00%.
Gross Margin | 26.08% |
Operating Margin | 5.38% |
Pretax Margin | -12.70% |
Profit Margin | -13.00% |
EBITDA Margin | 11.13% |
EBIT Margin | 5.38% |
FCF Margin | 17.53% |
Dividends & Yields
RF Systems 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 | n/a |
Buyback Yield | -12.00% |
Shareholder Yield | n/a |
Earnings Yield | -6.95% |
FCF Yield | 9.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
RF Systems has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.47 |
Piotroski F-Score | 4 |