DUAL Co., Ltd. (KRX: 016740)

DUAL Co., Ltd. Statistics

Total Valuation

DUAL Co., Ltd. has a market cap or net worth of KRW 103.15 billion. The enterprise value is 113.58 billion.

Market Cap	103.15B
Enterprise Value	113.58B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DUAL Co., Ltd. has 31.30 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	n/a
Shares Outstanding	31.30M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	0.03%
Float	13.21M

Valuation Ratios

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	3.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 3.52.

EV / Earnings	5.37
EV / Sales	0.15
EV / EBITDA	1.73
EV / EBIT	2.42
EV / FCF	3.52

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.33.

Current Ratio	1.61
Quick Ratio	1.00
Debt / Equity	0.33
Debt / EBITDA	1.18
Debt / FCF	2.41
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	6.07%
Return on Capital (ROIC)	9.81%
Revenue Per Employee	1.32B
Profits Per Employee	36.13M
Employee Count	585
Asset Turnover	1.59
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks. The beta is 1.03, so DUAL Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-1.53%
50-Day Moving Average	3,362.50
200-Day Moving Average	3,548.08
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	77,788

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, DUAL Co., Ltd. had revenue of KRW 770.37 billion and earned 21.13 billion in profits. Earnings per share was 697.13.

Revenue	770.37B
Gross Profit	132.70B
Operating Income	46.93B
Pretax Income	38.71B
Net Income	21.13B
EBITDA	65.75B
EBIT	46.93B
Earnings Per Share (EPS)	697.13

Balance Sheet

The company has 74.79 billion in cash and 77.72 billion in debt, giving a net cash position of -2.93 billion or -93.64 per share.

Cash & Cash Equivalents	74.79B
Total Debt	77.72B
Net Cash	-2.93B
Net Cash Per Share	-93.64
Equity (Book Value)	233.95B
Book Value Per Share	7,233.73
Working Capital	127.27B

Cash Flow

In the last 12 months, operating cash flow was 45.44 billion and capital expenditures -13.19 billion, giving a free cash flow of 32.25 billion.

Operating Cash Flow	45.44B
Capital Expenditures	-13.19B
Free Cash Flow	32.25B
FCF Per Share	1,030.08

Margins

Gross margin is 17.23%, with operating and profit margins of 6.09% and 2.74%.

Gross Margin	17.23%
Operating Margin	6.09%
Pretax Margin	5.03%
Profit Margin	2.74%
EBITDA Margin	8.54%
EBIT Margin	6.09%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	120.00
Dividend Yield	3.73%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	17.29%
Buyback Yield	5.44%
Shareholder Yield	9.18%
Earnings Yield	21.16%
FCF Yield	31.26%

Stock Splits

The last stock split was on August 23, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 23, 2018
Split Type	Forward
Split Ratio	1.5

Scores

DUAL Co., Ltd. has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a