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Net One Systems Co., Ltd.

Net One Systems Co., Ltd.

NONEY
Net One Systems Co., Ltd.US flagOther OTC
1.00
USD
- -
- -
79.36MMarket Cap

Total Valuation

Net One Systems Co., Ltd. carries a market capitalization of 79.36M, placing it among publicly traded companies globally. Its enterprise value stands at 168.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.36M
Enterprise Value168.86B

Share Statistics

Net One Systems Co., Ltd. currently has 79.30M shares outstanding.

Shares Outstanding79.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Net One Systems Co., Ltd. trades at a trailing price-to-earnings ratio of 13.89. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 3.20.

PE Ratio13.89
PS Ratio0.93
PB Ratio3.20
P/TBV Ratio2.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Net One Systems Co., Ltd. trades at an EV/EBITDA multiple of 8.65 and an EV/FCF ratio of 971.02. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA8.65
EV / EBIT8.65
EV / FCF971.02

Financial Position

Net One Systems Co., Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.14, indicating elevated leverage, while an interest coverage ratio of 80.71 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.75
Debt / Equity37.14
Debt / EBITDA1.46
Interest Coverage80.71

Financial Efficiency

Net One Systems Co., Ltd. posts a return on equity of 23.02 and a return on invested capital of 12.53.

Return on Equity (ROE)23.02
Return on Assets (ROA)7.99
Return on Invested Capital (ROIC)12.53
Return on Capital Employed (ROCE)15.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.99

Taxes

Over the trailing twelve months, Net One Systems Co., Ltd. has paid 5.37B in income taxes, reflecting an effective tax rate of 28.14.

Income Tax5.37B
Effective Tax Rate28.14

Stock Price Statistics

Net One Systems Co., Ltd.'s stock has gained approximately 46.11338% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 0.95.

Beta (5Y)N/A
52-Week Price Change46.11338%
50-Day Moving Average1.00
200-Day Moving Average0.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Net One Systems Co., Ltd. generated 205.13B in revenue and converted that into 13.72B in net income, yielding earnings per share of 6.67. EBITDA reached 19.53B, while operating income came in at 19.53B.

Revenue205.13B
Gross Profit52.56B
Operating Income19.53B
Pretax Income19.09B
Net Income13.72B
EBITDA19.53B
EBIT19.53B
Earnings Per Share (EPS)6.67

Balance Sheet

Net One Systems Co., Ltd. holds 50.24B in cash and equivalents against 28.53B in total debt, resulting in a net debt position of -32.03B. Total book value stands at 59.59B, with working capital of 80.79B providing operational flexibility.

Cash & Cash Equivalents50.24B
Total Debt28.53B
Net Debt-32.03B
Equity (Book Value)59.59B
Book Value Per Share29.00
Working Capital80.79B

Margins

Net One Systems Co., Ltd. operates with a gross margin of 25.62, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 6.69 provide insight into operational efficiency.

Gross Margin25.62
Operating Margin9.52
Pretax Margin9.31
Profit Margin6.69
EBITDA Margin9.52

Scores

Net One Systems Co., Ltd. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.96