Intops Co., Ltd.
KOSDAQTotal Valuation
Intops Co., Ltd. carries a market capitalization of 268.38B, placing it among publicly traded companies globally. Its enterprise value stands at 48.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 268.38B |
| Enterprise Value | 48.67B |
Share Statistics
Intops Co., Ltd. currently has 15.83M shares outstanding.
| Shares Outstanding | 15.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Intops Co., Ltd. trades at a trailing price-to-earnings ratio of 11.57. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.37.
| PE Ratio | 11.57 |
| PS Ratio | 0.43 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 20.14 |
Enterprise Valuation
On an enterprise value basis, Intops Co., Ltd. trades at an EV/EBITDA multiple of 154.43 and an EV/FCF ratio of 1.73. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 154.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 154.43 |
| EV / EBIT | 154.43 |
| EV / FCF | 1.73 |
Financial Position
Intops Co., Ltd. maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.46, indicating elevated leverage, while an interest coverage ratio of -3.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.24 |
| Quick Ratio | 2.86 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | -3.68 |
| Interest Coverage | -3.72 |
Financial Efficiency
Intops Co., Ltd. posts a return on equity of 3.29 and a return on invested capital of -0.47.
| Return on Equity (ROE) | 3.29 |
| Return on Assets (ROA) | 2.38 |
| Return on Invested Capital (ROIC) | -0.47 |
| Return on Capital Employed (ROCE) | 3.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.12 |
Taxes
Over the trailing twelve months, Intops Co., Ltd. has paid 6.71B in income taxes, reflecting an effective tax rate of 27.97.
| Income Tax | 6.71B |
| Effective Tax Rate | 27.97 |
Stock Price Statistics
Intops Co., Ltd.'s stock has gained approximately 5.34493% over the past 52 weeks. The 50-day moving average sits at 18,914.60, while the 200-day moving average is 17,794.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.34493% |
| 50-Day Moving Average | 18,914.60 |
| 200-Day Moving Average | 17,794.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intops Co., Ltd. generated 592.24B in revenue and converted that into 21.87B in net income, yielding earnings per share of 1,081.41. EBITDA reached -5.17B, while operating income came in at -5.17B.
| Revenue | 592.24B |
| Gross Profit | 44.56B |
| Operating Income | -5.17B |
| Pretax Income | 24.00B |
| Net Income | 21.87B |
| EBITDA | -5.17B |
| EBIT | -5.17B |
| Earnings Per Share (EPS) | 1,081.41 |
Balance Sheet
Intops Co., Ltd. holds 316.06B in cash and equivalents against 19.03B in total debt, resulting in a net debt position of -64.20B. Total book value stands at 675.98B, with working capital of 357.84B providing operational flexibility.
| Cash & Cash Equivalents | 316.06B |
| Total Debt | 19.03B |
| Net Debt | -64.20B |
| Equity (Book Value) | 675.98B |
| Book Value Per Share | 42,686.23 |
| Working Capital | 357.84B |
Cash Flow
Intops Co., Ltd. produced 12.56B in operating cash flow over the past twelve months. After subtracting -14.62B in capital expenditures, free cash flow totaled -2.06B - equivalent to -129.87 per share.
| Operating Cash Flow | 12.56B |
| Capital Expenditures | -14.62B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -129.87 |
Margins
Intops Co., Ltd. operates with a gross margin of 7.52, reflecting its pricing power and cost economics. The operating margin of -0.87 and net profit margin of 3.69 provide insight into operational efficiency.
| Gross Margin | 7.52 |
| Operating Margin | -0.87 |
| Pretax Margin | 4.05 |
| Profit Margin | 3.69 |
| EBITDA Margin | -0.87 |
Dividends & Yields
The company's payout ratio of 9.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 72.27 |
| Dividend Yield | N/A |
| Payout Ratio | 9.00 |
| Shareholder Yield | 10.65 |
| FCF Yield | 10.64 |
Stock Splits
Intops Co., Ltd.'s most recent stock split took place on November 11, 2016 with a 1:2 split ratio.
| Last Split Date | 11/11/2016 |
| Split Ratio | 1:2 |
Scores
Intops Co., Ltd. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |