Net One Systems Co., Ltd. (NONEY)
Net One Systems Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.25 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 101.18 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 22.16% |
| Revenue Per Employee | 536,439 |
| Profits Per Employee | 37,857 |
| Employee Count | 2,579 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Net One Systems has paid 38.65 million in taxes.
| Income Tax | 38.65M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +108.86% in the last 52 weeks. The beta is 0.48, so Net One Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +108.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,035 |
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, Net One Systems had revenue of 1.38 billion and earned 97.63 million in profits. Earnings per share was 1.23.
| Revenue | 1.38B |
| Gross Profit | 353.41M |
| Operating Income | 138.37M |
| Pretax Income | 136.28M |
| Net Income | 97.63M |
| EBITDA | 166.97M |
| EBIT | 138.37M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 168.75 million in cash and 160.76 million in debt, giving a net cash position of 7.99 million.
| Cash & Cash Equivalents | 168.75M |
| Total Debt | 160.76M |
| Net Cash | 7.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 510.52M |
| Book Value Per Share | 6.43 |
| Working Capital | 515.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.55%, with operating and profit margins of 10.00% and 7.06%.
| Gross Margin | 25.55% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.06% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
Net One 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.69% |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Net One Systems has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |