Comtec Systems Co.,Ltd. Statistics

Total Valuation

Comtec Systems Co.,Ltd. has a market cap or net worth of KRW 62.70 billion. The enterprise value is 64.01 billion.

Market Cap	62.70B
Enterprise Value	64.01B

Important Dates

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

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Comtec Systems Co.,Ltd. has 121.05 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	121.05M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.71%
Float	89.84M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	1.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 1.21.

EV / Earnings	3.83
EV / Sales	0.07
EV / EBITDA	2.00
EV / EBIT	2.83
EV / FCF	1.21

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.

Current Ratio	1.36
Quick Ratio	0.39
Debt / Equity	0.23
Debt / EBITDA	1.58
Debt / FCF	0.94
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	1.71B
Profits Per Employee	32.74M
Employee Count	511
Asset Turnover	1.84
Inventory Turnover	9.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.40% in the last 52 weeks. The beta is 0.72, so Comtec Systems Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-26.40%
50-Day Moving Average	564.30
200-Day Moving Average	652.63
Relative Strength Index (RSI)	26.12
Average Volume (20 Days)	206,931

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, Comtec Systems Co.,Ltd. had revenue of KRW 875.47 billion and earned 16.73 billion in profits. Earnings per share was 138.90.

Revenue	875.47B
Gross Profit	117.63B
Operating Income	22.00B
Pretax Income	20.10B
Net Income	16.73B
EBITDA	31.32B
EBIT	22.00B
Earnings Per Share (EPS)	138.90

Full Income Statement

Balance Sheet

The company has 96.34 billion in cash and 49.33 billion in debt, giving a net cash position of 47.01 billion or 388.32 per share.

Cash & Cash Equivalents	96.34B
Total Debt	49.33B
Net Cash	47.01B
Net Cash Per Share	388.32
Equity (Book Value)	216.69B
Book Value Per Share	1,390.95
Working Capital	88.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.02 billion and capital expenditures -2.33 billion, giving a free cash flow of 52.69 billion.

Operating Cash Flow	55.02B
Capital Expenditures	-2.33B
Free Cash Flow	52.69B
FCF Per Share	435.28

Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of 2.51% and 1.91%.

Gross Margin	13.44%
Operating Margin	2.51%
Pretax Margin	2.30%
Profit Margin	1.91%
EBITDA Margin	3.58%
EBIT Margin	2.51%
FCF Margin	6.02%

Dividends & Yields

Comtec Systems Co.,Ltd. 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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	26.82%
FCF Yield	84.03%

Stock Splits

The last stock split was on April 27, 1998. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 1998
Split Type	Forward
Split Ratio	10

Scores

Comtec Systems Co.,Ltd. has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a