DB HiTek CO., LTD. Statistics

Total Valuation

DB HiTek CO., LTD. has a market cap or net worth of KRW 1.72 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.72T
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DB HiTek CO., LTD. has 41.59 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Shares Outstanding	41.59M
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	24.47%
Float	30.62M

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 6.78.

PE Ratio	7.91
Forward PE	6.78
PS Ratio	1.54
PB Ratio	0.95
P/FCF Ratio	16.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 9.58.

EV / Earnings	4.70
EV / Sales	0.92
EV / EBITDA	2.95
EV / EBIT	5.06
EV / FCF	9.58

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.09.

Current Ratio	4.09
Quick Ratio	3.40
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	1.57
Interest Coverage	303.76

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	6.17%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	560.83M
Profits Per Employee	109.45M
Employee Count	1,994
Asset Turnover	0.54
Inventory Turnover	9.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.04% in the last 52 weeks. The beta is 1.43, so DB HiTek CO., LTD.'s price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-21.04%
50-Day Moving Average	41,493.00
200-Day Moving Average	45,635.00
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	317,203

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, DB HiTek CO., LTD. had revenue of KRW 1.12 trillion and earned 218.23 billion in profits. Earnings per share was 5,239.80.

Revenue	1.12T
Gross Profit	390.84B
Operating Income	204.74B
Pretax Income	254.30B
Net Income	218.23B
EBITDA	349.66B
EBIT	204.74B
Earnings Per Share (EPS)	5,239.80

Full Income Statement

Balance Sheet

The company has 866.55 billion in cash and 168.07 billion in debt, giving a net cash position of 698.48 billion or 16,793.71 per share.

Cash & Cash Equivalents	866.55B
Total Debt	168.07B
Net Cash	698.48B
Net Cash Per Share	16,793.71
Equity (Book Value)	1.82T
Book Value Per Share	43,784.37
Working Capital	886.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.78 billion and capital expenditures -273.65 billion, giving a free cash flow of 107.13 billion.

Operating Cash Flow	380.78B
Capital Expenditures	-273.65B
Free Cash Flow	107.13B
FCF Per Share	2,575.75

Full Cash Flow Statement

Margins

Gross margin is 34.95%, with operating and profit margins of 18.31% and 19.56%.

Gross Margin	34.95%
Operating Margin	18.31%
Pretax Margin	22.74%
Profit Margin	19.56%
EBITDA Margin	31.27%
EBIT Margin	18.31%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	580.00
Dividend Yield	1.43%
Dividend Growth (YoY)	-55.38%
Years of Dividend Growth	n/a
Payout Ratio	11.08%
Buyback Yield	3.30%
Shareholder Yield	4.73%
Earnings Yield	12.64%
FCF Yield	6.21%

Dividend Details

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

DB HiTek CO., LTD. has an Altman Z-Score of 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a