South Korea
· Delayed Price · Currency is KRW Multicampus Statistics
Total Valuation
Multicampus has a market cap or net worth of KRW 178.99 billion. The enterprise value is 80.75 billion.
| Market Cap | 178.99B |
| Enterprise Value | 80.75B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Multicampus has 5.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 2.07% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 1.46.
| EV / Earnings | 2.58 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 1.99 |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 20.47.
| Current Ratio | 3.17 |
| Quick Ratio | 2.69 |
| Debt / Equity | 20.47 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.75 |
| Interest Coverage | 23.57 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 8.48% |
| Return on Capital (ROIC) | 10.64% |
| Revenue Per Employee | 467.64M |
| Profits Per Employee | 41.14M |
| Employee Count | 761 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 31,365.00 |
| 200-Day Moving Average | 33,635.75 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 3,049 |
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, Multicampus had revenue of KRW 355.87 billion and earned 31.31 billion in profits. Earnings per share was 5,282.91.
| Revenue | 355.87B |
| Gross Profit | 101.24B |
| Operating Income | 40.55B |
| Pretax Income | 43.37B |
| Net Income | 31.31B |
| EBITDA | 57.93B |
| EBIT | 40.55B |
| Earnings Per Share (EPS) | 5,282.91 |
Balance Sheet
The company has 144.39 billion in cash and 41.74 billion in debt, giving a net cash position of 102.65 billion or 17,320.53 per share.
| Cash & Cash Equivalents | 144.39B |
| Total Debt | 41.74B |
| Net Cash | 102.65B |
| Net Cash Per Share | 17,320.53 |
| Equity (Book Value) | 203.94B |
| Book Value Per Share | 33,664.82 |
| Working Capital | 144.33B |
Cash Flow
In the last 12 months, operating cash flow was 56.08 billion and capital expenditures -712.61 million, giving a free cash flow of 55.36 billion.
| Operating Cash Flow | 56.08B |
| Capital Expenditures | -712.61M |
| Free Cash Flow | 55.36B |
| FCF Per Share | 9,341.14 |
Margins
Gross margin is 28.45%, with operating and profit margins of 11.39% and 8.80%.
| Gross Margin | 28.45% |
| Operating Margin | 11.39% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.80% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 11.39% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 17.49% |
| FCF Yield | 30.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |