South Korea · Delayed Price · Currency is KRW RF Systems Statistics
Total Valuation
RF Systems has a market cap or net worth of KRW 111.60 billion. The enterprise value is 101.52 billion.
| Market Cap | 111.60B |
| Enterprise Value | 101.52B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RF Systems has 14.31 million shares outstanding. The number of shares has increased by 21.51% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | +21.51% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 3.82% |
| Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 41.09 |
| P/OCF Ratio | 21.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 37.38.
| EV / Earnings | 16.11 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 20.42 |
| EV / FCF | 37.38 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.58 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.21 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 252.07M |
| Employee Count | 25 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, RF Systems has paid 10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has increased by +40.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.79% |
| 50-Day Moving Average | 6,836.50 |
| 200-Day Moving Average | 8,155.58 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 77,323 |
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 42.71 billion and earned 6.30 billion in profits. Earnings per share was 449.58.
| Revenue | 42.71B |
| Gross Profit | 12.58B |
| Operating Income | 4.97B |
| Pretax Income | 6.31B |
| Net Income | 6.30B |
| EBITDA | 7.23B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 449.58 |
Balance Sheet
The company has 18.81 billion in cash and 8.73 billion in debt, with a net cash position of 10.08 billion or 704.48 per share.
| Cash & Cash Equivalents | 18.81B |
| Total Debt | 8.73B |
| Net Cash | 10.08B |
| Net Cash Per Share | 704.48 |
| Equity (Book Value) | 56.24B |
| Book Value Per Share | 3,928.35 |
| Working Capital | 15.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -2.45 billion, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | 5.05B |
| Free Cash Flow | 2.72B |
| FCF Per Share | 189.82 |
Margins
Gross margin is 29.46%, with operating and profit margins of 11.64% and 14.76%.
| Gross Margin | 29.46% |
| Operating Margin | 11.64% |
| Pretax Margin | 14.78% |
| Profit Margin | 14.76% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 11.64% |
| FCF Margin | 6.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.51% |
| Shareholder Yield | -21.51% |
| Earnings Yield | 5.65% |
| FCF Yield | 2.43% |
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
RF Systems has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |