Comtec Systems Statistics
Total Valuation
Comtec Systems has a market cap or net worth of KRW 77.96 billion. The enterprise value is 92.52 billion.
Market Cap | 77.96B |
Enterprise Value | 92.52B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Comtec Systems has 121.05 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 121.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 0.32% |
Float | 89.88M |
Valuation Ratios
The trailing PE ratio is 4.18.
PE Ratio | 4.18 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of -2.63.
EV / Earnings | 4.96 |
EV / Sales | 0.09 |
EV / EBITDA | 3.38 |
EV / EBIT | 4.77 |
EV / FCF | -2.63 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.23 |
Quick Ratio | 0.35 |
Debt / Equity | 0.35 |
Debt / EBITDA | 3.03 |
Debt / FCF | -2.36 |
Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE) | 11.19% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 4.18% |
Return on Capital Employed (ROCE) | 7.52% |
Revenue Per Employee | 1.94B |
Profits Per Employee | 36.39M |
Employee Count | 513 |
Asset Turnover | 1.74 |
Inventory Turnover | 12.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.69, so Comtec Systems's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -3.42% |
50-Day Moving Average | 594.12 |
200-Day Moving Average | 574.33 |
Relative Strength Index (RSI) | 67.28 |
Average Volume (20 Days) | 339,277 |
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 had revenue of KRW 995.32 billion and earned 18.67 billion in profits. Earnings per share was 154.21.
Revenue | 995.32B |
Gross Profit | 114.55B |
Operating Income | 19.41B |
Pretax Income | 30.36B |
Net Income | 18.67B |
EBITDA | 27.40B |
EBIT | 19.41B |
Earnings Per Share (EPS) | 154.21 |
Balance Sheet
The company has 122.92 billion in cash and 82.92 billion in debt, giving a net cash position of 40.00 billion or 330.45 per share.
Cash & Cash Equivalents | 122.92B |
Total Debt | 82.92B |
Net Cash | 40.00B |
Net Cash Per Share | 330.45 |
Equity (Book Value) | 233.58B |
Book Value Per Share | 1,478.88 |
Working Capital | 84.40B |
Cash Flow
In the last 12 months, operating cash flow was 20.07 billion and capital expenditures -55.20 billion, giving a free cash flow of -35.14 billion.
Operating Cash Flow | 20.07B |
Capital Expenditures | -55.20B |
Free Cash Flow | -35.14B |
FCF Per Share | -290.27 |
Margins
Gross margin is 11.51%, with operating and profit margins of 1.95% and 1.88%.
Gross Margin | 11.51% |
Operating Margin | 1.95% |
Pretax Margin | 3.05% |
Profit Margin | 1.88% |
EBITDA Margin | 2.75% |
EBIT Margin | 1.95% |
FCF Margin | n/a |
Dividends & Yields
Comtec 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 23.95% |
FCF Yield | -45.07% |
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 has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | n/a |