603232.SS

Koal Software Co., Ltd. [603232.SS] Stock Forecast

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RSI : 000

603232.SS Stock Summary

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603232.SS Financial details

Company Rating
Neutral
Market Cap
2.96B
Income
4.3M
Revenue
525.23M
Book val./share
5.76
Cash/share
2.2
Dividend
-
Dividend %
-
Employees
923
Optionable
No
Shortable
Yes
Earnings
27 Apr 2024
P/E
723.49
Forward P/E
23.85
PEG
-78.46
P/S
5.99
P/B
2.31
P/C
5.75
P/FCF
-90.34
Quick Ratio
3.13
Current Ratio
4.8
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
0.03
EPS next Y
0.53
EPS next Q
-
EPS this Y
-112.35%
EPS next Y
1881.13%
EPS next 5Y
1881.13%
EPS last 5Y
NAN%
Revenue last 5Y
16.4%
Revenue Q/Q
78.63%
EPS Q/Q
-241.35%
-
-
-
-
SMA20
15.92%
SMA50
-7.91%
SMA100
-2.28%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
-
Gross Margin
42%
Oper. Margin
-
Profit Margin
1%
Payout
-
Shs Outstand
246.92M
Shs Float
166.02M
-
-
-
-
Target Price
-
52W Range
8.06-20.9
52W High
-36.8%
52W Low
+58%
RSI
57.69
Rel Volume
0.78
Avg Volume
6.5M
Volume
5.07M
Perf Week
1.61%
Perf Month
55.28%
Perf Quarter
-
Perf Half Y
6.67%
-
-
-
-
Beta
0.663
-
-
Volatility
0.42%, 0.96%
Prev Close
10.01%
Price
12.64
Change
3.02%

603232.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.491.811.952.613.03
Net income per share
0.350.340.250.34-0.04
Operating cash flow per share
-0.010.40.64-0.05-0.15
Free cash flow per share
-0.130.260.43-0.48-0.21
Cash per share
0.471.644.662.162.27
Book value per share
3.013.245.825.956.31
Tangible book value per share
2.882.965.55.676.12
Share holders equity per share
3.013.245.825.956.31
Interest debt per share
0-0.48-0.8300.03
Market cap
1.97B3.91B5.09B3.77B3.31B
Enterprise value
1.91B3.81B4.78B3.68B3.15B
P/E ratio
27.455.8389.247.35-361.67
Price to sales ratio
6.3810.5611.456.185.02
POCF ratio
-1.09K47.5234.88-299.14-98.5
PFCF ratio
-73.2173.0352.25-33.27-71.29
P/B Ratio
3.165.893.832.712.41
PTB ratio
3.165.893.832.712.41
EV to sales
6.1910.2910.756.034.77
Enterprise value over EBITDA
19.5245.2750.6728.1363.75
EV to operating cash flow
-1.06K46.3232.74-291.8-93.59
EV to free cash flow
-71.0971.1949.06-32.45-67.74
Earnings yield
0.040.020.010.020
Free cash flow yield
-0.010.010.02-0.03-0.01
Debt to equity
0-0.15-0.1400
Debt to assets
0-0.12-0.1200
Net debt to EBITDA
-0.58-1.17-3.3-0.71-3.34
Current ratio
5.853.665.053.213.99
Interest coverage
01.68K482.691.67K48.78
Income quality
-0.031.182.56-0.163.67
Dividend Yield
0.010.0100.010.01
Payout ratio
0.340.330.380.29-3.29
Sales general and administrative to revenue
0.040.040.040.030.03
Research and developement to revenue
0.180.160.170.170.14
Intangibles to total assets
0.040.070.050.030.02
Capex to operating cash flow
13.91-0.35-0.337.990.38
Capex to revenue
-0.08-0.08-0.11-0.17-0.02
Capex to depreciation
-1.46-1.12-1.59-2.9-0.35
Stock based compensation to revenue
00000.01
Graham number
4.854.995.726.752.44
ROIC
0.10.10.050.060.01
Return on tangible assets
0.10.090.040.04-0.01
Graham Net
0.971.894.471.672.05
Working capital
482.78M502.77M1.16B1.1B1.07B
Tangible asset value
594.58M607.51M1.26B1.33B1.33B
Net current asset value
480.36M500.96M1.15B1.1B1.06B
Invested capital
0-0.15-0.1400
Average receivables
217.41M265.04M272.78M281.67M296.49M
Average payables
32.68M42.14M56.24M64.88M73.57M
Average inventory
27.17M50.05M84.95M221.34M272.47M
Days sales outstanding
296.27275.42218.24177.63163.59
Days payables outstanding
72.39141.4896.8195.0364.71
Days of inventory on hand
97.41158.75188.49420.11188.99
Receivables turnover
1.231.331.672.052.23
Payables turnover
5.042.583.773.845.64
Inventory turnover
3.752.31.940.871.93
ROE
0.120.110.040.06-0.01
Capex per share
-0.12-0.14-0.21-0.43-0.06

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.730.890.30.410.72
Net income per share
-0.010.19-0.18-0.040.06
Operating cash flow per share
-0.010.19-0.18-0.61-0.07
Free cash flow per share
-0.020.18-0.19-0.74-0.07
Cash per share
1.692.271.812.112.2
Book value per share
5.686.315.785.765.76
Tangible book value per share
5.466.125.65.585.6
Share holders equity per share
5.686.315.785.765.76
Interest debt per share
00.050.020.010.05
Market cap
2.3B3.31B3.95B3.36B2.8B
Enterprise value
2.18B3.15B3.67B3.16B2.53B
P/E ratio
-207.6619.75-23.56-91.0852.06
Price to sales ratio
13.5217.0857.5135.6216.64
POCF ratio
-830.6378.98-94.24-23.7-175.76
PFCF ratio
-604.8585.22-90.35-19.67-165.6
P/B Ratio
1.742.412.952.522.09
PTB ratio
1.742.412.952.522.09
EV to sales
12.8516.2353.4733.5115.04
Enterprise value over EBITDA
-90.1738.2-75.2832.93-3.64K
EV to operating cash flow
-789.3375.05-87.62-22.3-158.87
EV to free cash flow
-574.7780.98-84.01-18.51-149.69
Earnings yield
00.01-0.0100
Free cash flow yield
00.01-0.01-0.05-0.01
Debt to equity
00000.01
Debt to assets
00000.01
Net debt to EBITDA
4.72-25.68-52.31386.4
Current ratio
4.113.993.824.244.8
Interest coverage
-51.596.73196.51-81.83567.94
Income quality
11115.38-1.18
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.66-0.540.7-0.360.45
Research and developement to revenue
0.120.110.230.310.13
Intangibles to total assets
0.030.020.020.020.02
Capex to operating cash flow
0.37-0.070.040.20.06
Capex to revenue
-0.01-0.02-0.03-0.31-0.01
Capex to depreciation
-0.11-0.31-0.19-3.080.14
Stock based compensation to revenue
00.0200.01-0.01
Graham number
1.235.234.852.272.74
ROIC
0.010.04-0.03-0.010.01
Return on tangible assets
00.02-0.03-0.010.01
Graham Net
1.882.051.672.062.38
Working capital
1.05B1.07B1.02B966.22M997.47M
Tangible asset value
1.27B1.33B1.3B1.29B1.31B
Net current asset value
1.04B1.06B1.01B949.23M982.4M
Invested capital
00000.01
Average receivables
367.12M332.06M304.66M291.84M288.32M
Average payables
87.11M78.65M87.21M84.6M66.6M
Average inventory
241.69M215.53M212.34M210.85M190.36M
Days sales outstanding
195.41137.28411.6257.54163.79
Days payables outstanding
79.1856.12254.6109.2660.23
Days of inventory on hand
205.48163.91536.4339.69157.73
Receivables turnover
0.460.660.220.350.55
Payables turnover
1.141.60.350.821.49
Inventory turnover
0.440.550.170.260.57
ROE
00.03-0.03-0.010.01
Capex per share
0-0.01-0.01-0.130

603232.SS Frequently Asked Questions

What is Koal Software Co., Ltd. stock symbol ?

Koal Software Co., Ltd. is a CN stock and trading under the symbol 603232.SS

What is Koal Software Co., Ltd. stock quote today ?

Koal Software Co., Ltd. stock price is $12.64 today.

Is Koal Software Co., Ltd. stock public?

Yes, Koal Software Co., Ltd. is a publicly traded company.

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