STIC Investments, Inc.
Korea ExchangeTotal Valuation
STIC Investments, Inc. carries a market capitalization of 265.48B, placing it among publicly traded companies globally. Its enterprise value stands at 298.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 265.48B |
| Enterprise Value | 298.65B |
Share Statistics
STIC Investments, Inc. currently has 36.04M shares outstanding.
| Shares Outstanding | 36.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
STIC Investments, Inc. trades at a trailing price-to-earnings ratio of 13.29. The price-to-sales ratio is 4.99, and the price-to-book ratio stands at 1.40.
| PE Ratio | 13.29 |
| PS Ratio | 4.99 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 88.31 |
| P/OCF Ratio | 99.35 |
Enterprise Valuation
On an enterprise value basis, STIC Investments, Inc. trades at an EV/EBITDA multiple of 10.89 and an EV/FCF ratio of 85.75. The EV/Sales ratio of 4.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.85 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 10.89 |
| EV / FCF | 85.75 |
Financial Position
STIC Investments, Inc. maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.75 |
| Quick Ratio | 2.47 |
| Debt / Equity | 15.84 |
| Debt / EBITDA | 1.49 |
| Interest Coverage | N/A |
Financial Efficiency
STIC Investments, Inc. posts a return on equity of 10.78 and a return on invested capital of 8.32.
| Return on Equity (ROE) | 10.78 |
| Return on Assets (ROA) | 8.23 |
| Return on Invested Capital (ROIC) | 8.32 |
| Return on Capital Employed (ROCE) | 9.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, STIC Investments, Inc. has paid 5.14B in income taxes, reflecting an effective tax rate of 18.23.
| Income Tax | 5.14B |
| Effective Tax Rate | 18.23 |
Stock Price Statistics
STIC Investments, Inc.'s stock has declined approximately -32.10332% over the past 52 weeks. The 50-day moving average sits at 7,990.80, while the 200-day moving average is 9,774.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.10332% |
| 50-Day Moving Average | 7,990.80 |
| 200-Day Moving Average | 9,774.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, STIC Investments, Inc. generated 61.62B in revenue and converted that into 23.13B in net income, yielding earnings per share of 640.00. EBITDA reached 27.43B, while operating income came in at 27.43B.
| Revenue | 61.62B |
| Gross Profit | 51.79B |
| Operating Income | 27.43B |
| Pretax Income | 28.22B |
| Net Income | 23.13B |
| EBITDA | 27.43B |
| EBIT | 27.43B |
| Earnings Per Share (EPS) | 640.00 |
Balance Sheet
STIC Investments, Inc. holds 49.98B in cash and equivalents against 40.94B in total debt, resulting in a net debt position of 963.83M. Total book value stands at 220.07B, with working capital of 55.57B providing operational flexibility.
| Cash & Cash Equivalents | 49.98B |
| Total Debt | 40.94B |
| Net Debt | 963.83M |
| Equity (Book Value) | 220.07B |
| Book Value Per Share | 6,103.31 |
| Working Capital | 55.57B |
Cash Flow
STIC Investments, Inc. produced 3.10B in operating cash flow over the past twelve months. After subtracting -386.86M in capital expenditures, free cash flow totaled 2.71B - equivalent to 75.13 per share.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -386.86M |
| Free Cash Flow | 2.71B |
| FCF Per Share | 75.13 |
Margins
STIC Investments, Inc. operates with a gross margin of 84.04, reflecting its pricing power and cost economics. The operating margin of 44.52 and net profit margin of 37.54 provide insight into operational efficiency.
| Gross Margin | 84.04 |
| Operating Margin | 44.52 |
| Pretax Margin | 45.80 |
| Profit Margin | 37.54 |
| EBITDA Margin | 44.52 |
Dividends & Yields
The company's payout ratio of 0.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.35 |
| Dividend Yield | N/A |
| Payout Ratio | 0.21 |
| Shareholder Yield | -10.79 |
| FCF Yield | 1.13 |
Scores
STIC Investments, Inc. posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.22 |