NTT System Statistics
Total Valuation
NTT System has a market cap or net worth of PLN 120.58 million. The enterprise value is 142.49 million.
Market Cap | 120.58M |
Enterprise Value | 142.49M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
NTT System has 13.55 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 13.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | 69.97% |
Owned by Institutions (%) | n/a |
Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 5.67.
PE Ratio | 5.67 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 118.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -126.43.
EV / Earnings | 6.71 |
EV / Sales | 0.10 |
EV / EBITDA | 4.14 |
EV / EBIT | 4.23 |
EV / FCF | -126.43 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.66 |
Quick Ratio | 1.08 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.42 |
Debt / FCF | -43.39 |
Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE) | 10.29% |
Return on Assets (ROA) | 4.58% |
Return on Invested Capital (ROIC) | 8.60% |
Return on Capital Employed (ROCE) | 15.56% |
Revenue Per Employee | 9.31M |
Profits Per Employee | 132,806 |
Employee Count | 160 |
Asset Turnover | 3.24 |
Inventory Turnover | 10.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.94% in the last 52 weeks. The beta is 0.85, so NTT System's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +38.94% |
50-Day Moving Average | 8.73 |
200-Day Moving Average | 7.65 |
Relative Strength Index (RSI) | 54.78 |
Average Volume (20 Days) | 9,651 |
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 1.49 billion and earned 21.25 million in profits. Earnings per share was 1.57.
Revenue | 1.49B |
Gross Profit | 103.46M |
Operating Income | 33.70M |
Pretax Income | 27.26M |
Net Income | 21.25M |
EBITDA | 34.43M |
EBIT | 33.70M |
Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 26.99 million in cash and 48.91 million in debt, giving a net cash position of -21.92 million or -1.62 per share.
Cash & Cash Equivalents | 26.99M |
Total Debt | 48.91M |
Net Cash | -21.92M |
Net Cash Per Share | -1.62 |
Equity (Book Value) | 216.18M |
Book Value Per Share | 15.96 |
Working Capital | 156.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 million and capital expenditures -2.14 million, giving a free cash flow of -1.13 million.
Operating Cash Flow | 1.02M |
Capital Expenditures | -2.14M |
Free Cash Flow | -1.13M |
FCF Per Share | -0.08 |
Margins
Gross margin is 6.95%, with operating and profit margins of 2.26% and 1.43%.
Gross Margin | 6.95% |
Operating Margin | 2.26% |
Pretax Margin | 1.83% |
Profit Margin | 1.43% |
EBITDA Margin | 2.31% |
EBIT Margin | 2.26% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.67%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | 114.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 9.56% |
Buyback Yield | n/a |
Shareholder Yield | 1.67% |
Earnings Yield | 17.62% |
FCF Yield | -0.93% |
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 4.47.
Altman Z-Score | 4.47 |
Piotroski F-Score | n/a |