STUDY KING CO., LTD. (6780) Stock Statistics & Valuation Metrics
Total Valuation
STUDY KING CO., LTD. has a market cap or net worth of TWD 625.85M. The enterprise value is ―.
- Market Cap
- TWD 625.85M
- Enterprise Value
- ―
Share Statistics
STUDY KING CO., LTD. has 16,469,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,469,723
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
STUDY KING CO., LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.31%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.31%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 3.45M
- Profits Per Employee
- 222.36K
- Employee Count
- 105
- Asset Turnover
- 1.18
- Inventory Turnover
- 1.78
Valuation Ratios
The current PE Ratio of STUDY KING CO., LTD. is 26.30. STUDY KING CO., LTD.’s PEG ratio is -2369147127919550.00.
- PE Ratio
- 26.30
- PS Ratio
- 1.73
- PB Ratio
- 2.75
- Price to FCF
- 26.52
- Price to Operating Cash Flow
- 26.10
- PEG Ratio
- -2369147127919550.00
Income Statement
In the last 12 months, STUDY KING CO., LTD. had revenue of 362.25M and earned 23.35M in profits. Earnings per share was 1.44.
- Revenue
- 362.25M
- Gross Profit
- 321.85M
- Operating Income
- 26.99M
- Pretax Income
- 29.14M
- Net Income
- 23.35M
- EBITDA
- 44.63M
- Earnings Per Share (EPS)
- 1.44
Cash Flow
In the last 12 months, operating cash flow was 23.26M and capital expenditures -366,000, giving a free cash flow of 22.89M billion.
- Operating Cash Flow
- 23.26M
- Free Cash Flow
- 22.89M
- Free Cash Flow per Share
- 1.41
Dividends & Yields
STUDY KING CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of 3.42%
- Dividend Per Share
- ―
- Dividend Yield
- 3.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.77%
- Earnings Yield
- 3.79%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 27.09%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.94
- Average Volume (3m)
- 16.88K
Financial Position
STUDY KING CO., LTD. as a current ratio of 4.97, with Debt / Equity ratio of 9.40%
- Current Ratio
- 4.97
- Quick Ratio
- 4.57
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.08
- Interest Coverage Ratio
- 39.99
Taxes
In the past 12 months, STUDY KING CO., LTD. has paid 5.79M in taxes.
- Income Tax
- 5.79M
- Effective Tax Rate
- 0.20
Enterprise Valuation
STUDY KING CO., LTD. EV to EBITDA ratio is 13.60, with an EV/FCF ratio of 25.63.
- EV to Sales
- 1.67
- EV to EBITDA
- 13.60
- EV to Free Cash Flow
- 25.63
- EV to Operating Cash Flow
- 25.22
Balance Sheet
STUDY KING CO., LTD. has TWD 186.73M in cash and marketable securities with TWD 29.33M in debt, giving a net cash position of TWD 157.40M billion.
- Cash & Marketable Securities
- TWD 186.73M
- Total Debt
- TWD 29.33M
- Net Cash
- TWD 157.40M
- Net Cash Per Share
- TWD 9.56
- Tangible Book Value Per Share
- TWD 13.42
Margins
Gross margin is 87.24%, with operating margin of 7.37%, and net profit margin of 6.55%.
- Gross Margin
- 87.24%
- Operating Margin
- 7.37%
- Pretax Margin
- 8.19%
- Net Profit Margin
- 6.55%
- EBITDA Margin
- 12.28%
- EBIT Margin
- 8.18%
Analyst Forecast
The average price target for STUDY KING CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.06%
- EPS Growth Forecast
- 0.00%
