XSHG603232
Market cap381mUSD
Jan 08, Last price
11.94CNY
1D
-1.08%
1Q
-2.53%
IPO
41.08%
Name
Koal Software Co Ltd
Chart & Performance
Profile
Koal Software Co., Ltd. develops public key infrastructure platform in China. The company offers identity security infrastructure, such as root certificate issuing, certificate issuing, certificate registration auditing, key and certificate integrated management, and trusted identity management and control systems; cryptographic service platform, including timestamp and signature verification servers, and electronic signature systems; and authentication and access control products comprising secure authentication, SSL application delivery, API, and single sign-on gateways, as well as account management systems. It also provides endpoint security and admission control products, such as LAN access control, and terminal security login and file protection systems; and data security and privacy protection products, including secure email, Internet safe, net shield safe, USB guardian, print control, and secure instant messaging systems. In addition, the company offers unified authentication, terminal security password module, Internet of Things security, certificate authentication system, and mobile security solutions. It serves public security, immigrations, and ministries; the information technology, finance, and manufacturing industries; banks, securities trading, and financial institutions; and military industry groups in the field of defense. The company was founded in 1998 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 561,346 -14.89% | 659,521 7.93% | |||||||
Cost of revenue | 495,913 | 570,165 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 65,432 | 89,356 | |||||||
NOPBT Margin | 11.66% | 13.55% | |||||||
Operating Taxes | 6,354 | ||||||||
Tax Rate | 9.71% | ||||||||
NOPAT | 59,078 | 89,356 | |||||||
Net income | 36,966 | ||||||||
Dividends | (30,124) | ||||||||
Dividend yield | 0.85% | ||||||||
Proceeds from repurchase of equity | (12,253) | ||||||||
BB yield | 0.39% | ||||||||
Debt | |||||||||
Debt current | 10,000 | 4,671 | |||||||
Long-term debt | 143 | 1,657 | |||||||
Deferred revenue | 2,758 | 2,997 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (559,253) | (487,458) | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | (51,092) | ||||||||
Cash from investing activities | 116,285 | 125,815 | |||||||
Cash from financing activities | (875) | ||||||||
FCF | 60,206 | 109,625 | |||||||
Balance | |||||||||
Cash | 418,319 | 493,786 | |||||||
Long term investments | 151,077 | ||||||||
Excess cash | 541,329 | 460,810 | |||||||
Stockholders' equity | 675,281 | 643,709 | |||||||
Invested Capital | 872,545 | 917,600 | |||||||
ROIC | 6.60% | 9.79% | |||||||
ROCE | 4.57% | 6.44% | |||||||
EV | |||||||||
Common stock shares outstanding | 231,036 | 232,790 | |||||||
Price | 13.69 -9.93% | 15.20 -5.59% | |||||||
Market cap | 3,162,879 -10.61% | 3,538,413 -6.25% | |||||||
EV | 2,603,565 | 3,051,278 | |||||||
EBITDA | 101,651 | 125,663 | |||||||
EV/EBITDA | 25.61 | 24.28 | |||||||
Interest | 376 | 267 | |||||||
Interest/NOPBT | 0.57% | 0.30% |