DUAL Co., Ltd. (KRX: 016740)

DUAL Co., Ltd. Statistics

Total Valuation

DUAL Co., Ltd. has a market cap or net worth of KRW 102.89 billion. The enterprise value is 122.70 billion.

Market Cap	102.89B
Enterprise Value	122.70B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DUAL Co., Ltd. has 30.58 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Current Share Class	n/a
Shares Outstanding	30.58M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	0.04%
Float	12.30M

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.46
P/TBV Ratio	0.55
P/FCF Ratio	3.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 3.81.

EV / Earnings	7.25
EV / Sales	0.16
EV / EBITDA	1.95
EV / EBIT	2.72
EV / FCF	3.81

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.

Current Ratio	1.65
Quick Ratio	1.00
Debt / Equity	0.32
Debt / EBITDA	1.19
Debt / FCF	2.31
Interest Coverage	15.65

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	9.23%
Revenue Per Employee	1.32B
Profits Per Employee	28.68M
Employee Count	590
Asset Turnover	1.60
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.01% 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	-1.01%
50-Day Moving Average	3,395.80
200-Day Moving Average	3,505.43
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	119,156

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 779.70 billion and earned 16.92 billion in profits. Earnings per share was 555.80.

Revenue	779.70B
Gross Profit	129.02B
Operating Income	45.15B
Pretax Income	34.31B
Net Income	16.92B
EBITDA	62.86B
EBIT	45.15B
Earnings Per Share (EPS)	555.80

Balance Sheet

The company has 62.42 billion in cash and 74.50 billion in debt, giving a net cash position of -12.08 billion or -395.16 per share.

Cash & Cash Equivalents	62.42B
Total Debt	74.50B
Net Cash	-12.08B
Net Cash Per Share	-395.16
Equity (Book Value)	234.48B
Book Value Per Share	7,279.11
Working Capital	129.89B

Cash Flow

In the last 12 months, operating cash flow was 48.05 billion and capital expenditures -15.84 billion, giving a free cash flow of 32.21 billion.

Operating Cash Flow	48.05B
Capital Expenditures	-15.84B
Free Cash Flow	32.21B
FCF Per Share	1,053.29

Margins

Gross margin is 16.55%, with operating and profit margins of 5.79% and 2.17%.

Gross Margin	16.55%
Operating Margin	5.79%
Pretax Margin	4.40%
Profit Margin	2.17%
EBITDA Margin	8.06%
EBIT Margin	5.79%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	120.00
Dividend Yield	3.57%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	21.59%
Buyback Yield	3.78%
Shareholder Yield	7.35%
Earnings Yield	16.52%
FCF Yield	31.30%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a