South Korea · Delayed Price · Currency is KRW RF Systems Statistics
Total Valuation
RF Systems has a market cap or net worth of KRW 102.59 billion. The enterprise value is 90.25 billion.
| Market Cap | 102.59B |
| Enterprise Value | 90.25B |
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 26.50% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | +26.50% |
| Shares Change (QoQ) | -7.38% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 3.82% |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 78.57 |
| P/OCF Ratio | 26.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 69.12.
| EV / Earnings | 14.70 |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 18.47 |
| EV / FCF | 69.12 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 7.11 |
| Interest Coverage | 16.22 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 245.50M |
| Employee Count | 25 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, RF Systems has paid 8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +41.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.49% |
| 50-Day Moving Average | 11,431.00 |
| 200-Day Moving Average | 7,507.75 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 438,041 |
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 41.52 billion and earned 6.14 billion in profits. Earnings per share was 442.04.
| Revenue | 41.52B |
| Gross Profit | 12.12B |
| Operating Income | 4.89B |
| Pretax Income | 6.15B |
| Net Income | 6.14B |
| EBITDA | 7.00B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 442.04 |
Balance Sheet
The company has 21.62 billion in cash and 9.28 billion in debt, with a net cash position of 12.34 billion or 862.34 per share.
| Cash & Cash Equivalents | 21.62B |
| Total Debt | 9.28B |
| Net Cash | 12.34B |
| Net Cash Per Share | 862.34 |
| Equity (Book Value) | 53.84B |
| Book Value Per Share | 3,814.53 |
| Working Capital | 16.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -2.51 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | 5.30B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 91.26 |
Margins
Gross margin is 29.19%, with operating and profit margins of 11.77% and 14.78%.
| Gross Margin | 29.19% |
| Operating Margin | 11.77% |
| Pretax Margin | 14.80% |
| Profit Margin | 14.78% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 11.77% |
| FCF Margin | 3.14% |
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 | -26.50% |
| Shareholder Yield | -26.50% |
| Earnings Yield | 5.98% |
| FCF Yield | 1.27% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |