Multicampus Statistics

Total Valuation

Multicampus has a market cap or net worth of KRW 176.03 billion. The enterprise value is 74.91 billion.

Market Cap	176.03B
Enterprise Value	74.91B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Multicampus has 5.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	1.74%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.85
P/TBV Ratio	1.02
P/FCF Ratio	3.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 1.36.

EV / Earnings	2.38
EV / Sales	0.21
EV / EBITDA	1.30
EV / EBIT	1.86
EV / FCF	1.36

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.19.

Current Ratio	3.37
Quick Ratio	2.82
Debt / Equity	0.19
Debt / EBITDA	0.69
Debt / FCF	0.72
Interest Coverage	23.69

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	8.25%
Return on Capital (ROIC)	10.32%
Revenue Per Employee	1.72B
Profits Per Employee	152.80M
Employee Count	206
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.21%
50-Day Moving Average	29,730.00
200-Day Moving Average	32,223.00
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	5,664

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 354.04 billion and earned 31.48 billion in profits. Earnings per share was 5,311.00.

Revenue	354.04B
Gross Profit	101.11B
Operating Income	40.35B
Pretax Income	44.14B
Net Income	31.48B
EBITDA	57.58B
EBIT	40.35B
Earnings Per Share (EPS)	5,311.00

Full Income Statement

Balance Sheet

The company has 144.97 billion in cash and 39.59 billion in debt, giving a net cash position of 105.38 billion or 17,780.21 per share.

Cash & Cash Equivalents	144.97B
Total Debt	39.59B
Net Cash	105.38B
Net Cash Per Share	17,780.21
Equity (Book Value)	210.65B
Book Value Per Share	34,821.74
Working Capital	151.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.83 billion and capital expenditures -585.08 million, giving a free cash flow of 55.24 billion.

Operating Cash Flow	55.83B
Capital Expenditures	-585.08M
Free Cash Flow	55.24B
FCF Per Share	9,321.01

Full Cash Flow Statement

Margins

Gross margin is 28.56%, with operating and profit margins of 11.40% and 8.89%.

Gross Margin	28.56%
Operating Margin	11.40%
Pretax Margin	12.47%
Profit Margin	8.89%
EBITDA Margin	16.26%
EBIT Margin	11.40%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 5.39%.

Dividend Per Share	1,600.00
Dividend Yield	5.39%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	30.13%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	17.88%
FCF Yield	31.38%

Dividend Details

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

Scores

Multicampus has an Altman Z-Score of 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a