Poland
· Delayed Price · Currency is PLN NTT System Statistics
Total Valuation
NTT System has a market cap or net worth of PLN 102.42 million. The enterprise value is 70.55 million.
| Market Cap | 102.42M |
| Enterprise Value | 70.55M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
NTT System has 13.55 million shares outstanding.
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.40% |
| Owned by Institutions (%) | n/a |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 0.84.
| EV / Earnings | 2.97 |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.25 |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 8.93% |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | 148,594 |
| Employee Count | 160 |
| Asset Turnover | 3.98 |
| Inventory Turnover | 9.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.33% in the last 52 weeks. The beta is 0.74, so NTT System's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +46.33% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 5,083 |
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, NTT System had revenue of PLN 1.64 billion and earned 23.78 million in profits. Earnings per share was 1.75.
| Revenue | 1.64B |
| Gross Profit | 97.89M |
| Operating Income | 31.36M |
| Pretax Income | 29.41M |
| Net Income | 23.78M |
| EBITDA | 32.00M |
| EBIT | 31.36M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
| Cash & Cash Equivalents | 31.87M |
| Total Debt | n/a |
| Net Cash | 31.87M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 202.55M |
| Book Value Per Share | 14.95 |
| Working Capital | 143.73M |
Cash Flow
In the last 12 months, operating cash flow was 85.14 million and capital expenditures -1.04 million, giving a free cash flow of 84.10 million.
| Operating Cash Flow | 85.14M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 84.10M |
| FCF Per Share | 6.21 |
Margins
Gross margin is 5.98%, with operating and profit margins of 1.92% and 1.45%.
| Gross Margin | 5.98% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.45% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.92% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 23.21% |
| FCF Yield | 82.11% |
Stock Splits
The last stock split was on October 27, 2014. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 27, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
NTT System has an Altman Z-Score of 5.69.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | n/a |