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RSI : 000
603232.SS Stock Summary
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603232.SS
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.49 | 1.81 | 1.95 | 2.61 | 3.03 | |
Net income per share | 0.35 | 0.34 | 0.25 | 0.34 | -0.04 | |
Operating cash flow per share | -0.01 | 0.4 | 0.64 | -0.05 | -0.15 | |
Free cash flow per share | -0.13 | 0.26 | 0.43 | -0.48 | -0.21 | |
Cash per share | 0.47 | 1.64 | 4.66 | 2.16 | 2.27 | |
Book value per share | 3.01 | 3.24 | 5.82 | 5.95 | 6.31 | |
Tangible book value per share | 2.88 | 2.96 | 5.5 | 5.67 | 6.12 | |
Share holders equity per share | 3.01 | 3.24 | 5.82 | 5.95 | 6.31 | |
Interest debt per share | 0 | -0.48 | -0.83 | 0 | 0.03 | |
Market cap | 1.97B | 3.91B | 5.09B | 3.77B | 3.31B | |
Enterprise value | 1.91B | 3.81B | 4.78B | 3.68B | 3.15B | |
P/E ratio | 27.4 | 55.83 | 89.2 | 47.35 | -361.67 | |
Price to sales ratio | 6.38 | 10.56 | 11.45 | 6.18 | 5.02 | |
POCF ratio | -1.09K | 47.52 | 34.88 | -299.14 | -98.5 | |
PFCF ratio | -73.21 | 73.03 | 52.25 | -33.27 | -71.29 | |
P/B Ratio | 3.16 | 5.89 | 3.83 | 2.71 | 2.41 | |
PTB ratio | 3.16 | 5.89 | 3.83 | 2.71 | 2.41 | |
EV to sales | 6.19 | 10.29 | 10.75 | 6.03 | 4.77 | |
Enterprise value over EBITDA | 19.52 | 45.27 | 50.67 | 28.13 | 63.75 | |
EV to operating cash flow | -1.06K | 46.32 | 32.74 | -291.8 | -93.59 | |
EV to free cash flow | -71.09 | 71.19 | 49.06 | -32.45 | -67.74 | |
Earnings yield | 0.04 | 0.02 | 0.01 | 0.02 | 0 | |
Free cash flow yield | -0.01 | 0.01 | 0.02 | -0.03 | -0.01 | |
Debt to equity | 0 | -0.15 | -0.14 | 0 | 0 | |
Debt to assets | 0 | -0.12 | -0.12 | 0 | 0 | |
Net debt to EBITDA | -0.58 | -1.17 | -3.3 | -0.71 | -3.34 | |
Current ratio | 5.85 | 3.66 | 5.05 | 3.21 | 3.99 | |
Interest coverage | 0 | 1.68K | 482.69 | 1.67K | 48.78 | |
Income quality | -0.03 | 1.18 | 2.56 | -0.16 | 3.67 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Payout ratio | 0.34 | 0.33 | 0.38 | 0.29 | -3.29 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
Research and developement to revenue | 0.18 | 0.16 | 0.17 | 0.17 | 0.14 | |
Intangibles to total assets | 0.04 | 0.07 | 0.05 | 0.03 | 0.02 | |
Capex to operating cash flow | 13.91 | -0.35 | -0.33 | 7.99 | 0.38 | |
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 | 0 | 0 | 0 | 0 | 0.01 | |
Graham number | 4.85 | 4.99 | 5.72 | 6.75 | 2.44 | |
ROIC | 0.1 | 0.1 | 0.05 | 0.06 | 0.01 | |
Return on tangible assets | 0.1 | 0.09 | 0.04 | 0.04 | -0.01 | |
Graham Net | 0.97 | 1.89 | 4.47 | 1.67 | 2.05 | |
Working capital | 482.78M | 502.77M | 1.16B | 1.1B | 1.07B | |
Tangible asset value | 594.58M | 607.51M | 1.26B | 1.33B | 1.33B | |
Net current asset value | 480.36M | 500.96M | 1.15B | 1.1B | 1.06B | |
Invested capital | 0 | -0.15 | -0.14 | 0 | 0 | |
Average receivables | 217.41M | 265.04M | 272.78M | 281.67M | 296.49M | |
Average payables | 32.68M | 42.14M | 56.24M | 64.88M | 73.57M | |
Average inventory | 27.17M | 50.05M | 84.95M | 221.34M | 272.47M | |
Days sales outstanding | 296.27 | 275.42 | 218.24 | 177.63 | 163.59 | |
Days payables outstanding | 72.39 | 141.48 | 96.81 | 95.03 | 64.71 | |
Days of inventory on hand | 97.41 | 158.75 | 188.49 | 420.11 | 188.99 | |
Receivables turnover | 1.23 | 1.33 | 1.67 | 2.05 | 2.23 | |
Payables turnover | 5.04 | 2.58 | 3.77 | 3.84 | 5.64 | |
Inventory turnover | 3.75 | 2.3 | 1.94 | 0.87 | 1.93 | |
ROE | 0.12 | 0.11 | 0.04 | 0.06 | -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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.73 | 0.89 | 0.3 | 0.41 | 0.72 | |
Net income per share | -0.01 | 0.19 | -0.18 | -0.04 | 0.06 | |
Operating cash flow per share | -0.01 | 0.19 | -0.18 | -0.61 | -0.07 | |
Free cash flow per share | -0.02 | 0.18 | -0.19 | -0.74 | -0.07 | |
Cash per share | 1.69 | 2.27 | 1.81 | 2.11 | 2.2 | |
Book value per share | 5.68 | 6.31 | 5.78 | 5.76 | 5.76 | |
Tangible book value per share | 5.46 | 6.12 | 5.6 | 5.58 | 5.6 | |
Share holders equity per share | 5.68 | 6.31 | 5.78 | 5.76 | 5.76 | |
Interest debt per share | 0 | 0.05 | 0.02 | 0.01 | 0.05 | |
Market cap | 2.3B | 3.31B | 3.95B | 3.36B | 2.8B | |
Enterprise value | 2.18B | 3.15B | 3.67B | 3.16B | 2.53B | |
P/E ratio | -207.66 | 19.75 | -23.56 | -91.08 | 52.06 | |
Price to sales ratio | 13.52 | 17.08 | 57.51 | 35.62 | 16.64 | |
POCF ratio | -830.63 | 78.98 | -94.24 | -23.7 | -175.76 | |
PFCF ratio | -604.85 | 85.22 | -90.35 | -19.67 | -165.6 | |
P/B Ratio | 1.74 | 2.41 | 2.95 | 2.52 | 2.09 | |
PTB ratio | 1.74 | 2.41 | 2.95 | 2.52 | 2.09 | |
EV to sales | 12.85 | 16.23 | 53.47 | 33.51 | 15.04 | |
Enterprise value over EBITDA | -90.17 | 38.2 | -75.2 | 832.93 | -3.64K | |
EV to operating cash flow | -789.33 | 75.05 | -87.62 | -22.3 | -158.87 | |
EV to free cash flow | -574.77 | 80.98 | -84.01 | -18.51 | -149.69 | |
Earnings yield | 0 | 0.01 | -0.01 | 0 | 0 | |
Free cash flow yield | 0 | 0.01 | -0.01 | -0.05 | -0.01 | |
Debt to equity | 0 | 0 | 0 | 0 | 0.01 | |
Debt to assets | 0 | 0 | 0 | 0 | 0.01 | |
Net debt to EBITDA | 4.72 | -2 | 5.68 | -52.31 | 386.4 | |
Current ratio | 4.11 | 3.99 | 3.82 | 4.24 | 4.8 | |
Interest coverage | -51.59 | 6.73 | 196.51 | -81.83 | 567.94 | |
Income quality | 1 | 1 | 1 | 15.38 | -1.18 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.66 | -0.54 | 0.7 | -0.36 | 0.45 | |
Research and developement to revenue | 0.12 | 0.11 | 0.23 | 0.31 | 0.13 | |
Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0.37 | -0.07 | 0.04 | 0.2 | 0.06 | |
Capex to revenue | -0.01 | -0.02 | -0.03 | -0.31 | -0.01 | |
Capex to depreciation | -0.11 | -0.31 | -0.19 | -3.08 | 0.14 | |
Stock based compensation to revenue | 0 | 0.02 | 0 | 0.01 | -0.01 | |
Graham number | 1.23 | 5.23 | 4.85 | 2.27 | 2.74 | |
ROIC | 0.01 | 0.04 | -0.03 | -0.01 | 0.01 | |
Return on tangible assets | 0 | 0.02 | -0.03 | -0.01 | 0.01 | |
Graham Net | 1.88 | 2.05 | 1.67 | 2.06 | 2.38 | |
Working capital | 1.05B | 1.07B | 1.02B | 966.22M | 997.47M | |
Tangible asset value | 1.27B | 1.33B | 1.3B | 1.29B | 1.31B | |
Net current asset value | 1.04B | 1.06B | 1.01B | 949.23M | 982.4M | |
Invested capital | 0 | 0 | 0 | 0 | 0.01 | |
Average receivables | 367.12M | 332.06M | 304.66M | 291.84M | 288.32M | |
Average payables | 87.11M | 78.65M | 87.21M | 84.6M | 66.6M | |
Average inventory | 241.69M | 215.53M | 212.34M | 210.85M | 190.36M | |
Days sales outstanding | 195.41 | 137.28 | 411.6 | 257.54 | 163.79 | |
Days payables outstanding | 79.18 | 56.12 | 254.6 | 109.26 | 60.23 | |
Days of inventory on hand | 205.48 | 163.91 | 536.4 | 339.69 | 157.73 | |
Receivables turnover | 0.46 | 0.66 | 0.22 | 0.35 | 0.55 | |
Payables turnover | 1.14 | 1.6 | 0.35 | 0.82 | 1.49 | |
Inventory turnover | 0.44 | 0.55 | 0.17 | 0.26 | 0.57 | |
ROE | 0 | 0.03 | -0.03 | -0.01 | 0.01 | |
Capex per share | 0 | -0.01 | -0.01 | -0.13 | 0 |
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.