Telcoware Co.,Ltd. Statistics

Total Valuation

Telcoware Co.,Ltd. has a market cap or net worth of KRW 46.87 billion. The enterprise value is 12.33 billion.

Market Cap	46.87B
Enterprise Value	12.33B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Telcoware Co.,Ltd. has 4.70 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	4.70M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	47.56%
Owned by Institutions (%)	0.23%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 29.60.

PE Ratio	29.60
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	35.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 9.47.

EV / Earnings	6.62
EV / Sales	0.30
EV / EBITDA	12.44
EV / EBIT	n/a
EV / FCF	9.47

Financial Position

The company has a current ratio of 7.78

Current Ratio	7.78
Quick Ratio	7.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.48

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	-0.31%
Return on Capital (ROIC)	-0.33%
Revenue Per Employee	224.53M
Profits Per Employee	10.29M
Employee Count	181
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.13, so Telcoware Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-2.76%
50-Day Moving Average	9,885.40
200-Day Moving Average	10,327.05
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	2,076

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, Telcoware Co.,Ltd. had revenue of KRW 40.64 billion and earned 1.86 billion in profits. Earnings per share was 336.82.

Revenue	40.64B
Gross Profit	15.58B
Operating Income	-569.79M
Pretax Income	2.30B
Net Income	1.86B
EBITDA	1.00B
EBIT	-569.79M
Earnings Per Share (EPS)	336.82

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	34.54B
Total Debt	n/a
Net Cash	34.54B
Net Cash Per Share	7,346.74
Equity (Book Value)	103.59B
Book Value Per Share	19,973.14
Working Capital	36.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -4.95 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	6.25B
Capital Expenditures	-4.95B
Free Cash Flow	1.30B
FCF Per Share	277.05

Full Cash Flow Statement

Margins

Gross margin is 38.33%, with operating and profit margins of -1.40% and 4.58%.

Gross Margin	38.33%
Operating Margin	-1.40%
Pretax Margin	5.65%
Profit Margin	4.58%
EBITDA Margin	2.47%
EBIT Margin	-1.40%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 6.44%.

Dividend Per Share	640.00
Dividend Yield	6.44%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	191.65%
Buyback Yield	1.83%
Shareholder Yield	8.27%
Earnings Yield	3.38%
FCF Yield	2.78%

Dividend Details

Stock Splits

The last stock split was on December 28, 2005. It was a forward split with a ratio of 1.10199.

Last Split Date	Dec 28, 2005
Split Type	Forward
Split Ratio	1.10199

Scores

Telcoware Co.,Ltd. has an Altman Z-Score of 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a