Meta Biomed Statistics
Total Valuation
Meta Biomed has a market cap or net worth of KRW 157.56 billion. The enterprise value is 165.12 billion.
Market Cap | 157.56B |
Enterprise Value | 165.12B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Meta Biomed has 27.26 million shares outstanding. The number of shares has increased by 24.95% in one year.
Current Share Class | 27.26M |
Shares Outstanding | 27.26M |
Shares Change (YoY) | +24.95% |
Shares Change (QoQ) | +25.63% |
Owned by Insiders (%) | 21.31% |
Owned by Institutions (%) | 4.31% |
Float | 21.45M |
Valuation Ratios
The trailing PE ratio is 9.16.
PE Ratio | 9.16 |
Forward PE | n/a |
PS Ratio | 1.59 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | 11.05 |
P/OCF Ratio | 7.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 11.57.
EV / Earnings | 7.37 |
EV / Sales | 1.66 |
EV / EBITDA | 7.18 |
EV / EBIT | 9.17 |
EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.20 |
Quick Ratio | 0.91 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.43 |
Debt / FCF | 3.92 |
Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE) | 24.78% |
Return on Assets (ROA) | 6.58% |
Return on Invested Capital (ROIC) | 7.52% |
Return on Capital Employed (ROCE) | 17.41% |
Revenue Per Employee | 344.56M |
Profits Per Employee | 77.84M |
Employee Count | 288 |
Asset Turnover | 0.58 |
Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Meta Biomed has paid 1.97 billion in taxes.
Income Tax | 1.97B |
Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is 0.73, so Meta Biomed's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +24.89% |
50-Day Moving Average | 5,279.90 |
200-Day Moving Average | 4,300.20 |
Relative Strength Index (RSI) | 55.48 |
Average Volume (20 Days) | 1,157,238 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Meta Biomed had revenue of KRW 99.23 billion and earned 22.42 billion in profits. Earnings per share was 637.11.
Revenue | 99.23B |
Gross Profit | 48.93B |
Operating Income | 18.01B |
Pretax Income | 24.09B |
Net Income | 22.42B |
EBITDA | 22.99B |
EBIT | 18.01B |
Earnings Per Share (EPS) | 637.11 |
Balance Sheet
The company has 51.00 billion in cash and 55.92 billion in debt, giving a net cash position of -4.92 billion or -180.32 per share.
Cash & Cash Equivalents | 51.00B |
Total Debt | 55.92B |
Net Cash | -4.92B |
Net Cash Per Share | -180.32 |
Equity (Book Value) | 100.19B |
Book Value Per Share | 4,273.04 |
Working Capital | 15.32B |
Cash Flow
In the last 12 months, operating cash flow was 21.71 billion and capital expenditures -7.45 billion, giving a free cash flow of 14.27 billion.
Operating Cash Flow | 21.71B |
Capital Expenditures | -7.45B |
Free Cash Flow | 14.27B |
FCF Per Share | 523.31 |
Margins
Gross margin is 49.31%, with operating and profit margins of 18.15% and 22.59%.
Gross Margin | 49.31% |
Operating Margin | 18.15% |
Pretax Margin | 24.28% |
Profit Margin | 22.59% |
EBITDA Margin | 23.17% |
EBIT Margin | 18.15% |
FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.53%.
Dividend Per Share | 30.00 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 3.06% |
Buyback Yield | -24.95% |
Shareholder Yield | -24.41% |
Earnings Yield | 14.23% |
FCF Yield | 9.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 23, 2010. It was a forward split with a ratio of 2.
Last Split Date | Apr 23, 2010 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Meta Biomed has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | 5 |