MegaStudy Statistics

Total Valuation

MegaStudy has a market cap or net worth of KRW 128.10 billion. The enterprise value is 134.36 billion.

Market Cap	128.10B
Enterprise Value	134.36B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

MegaStudy has 11.41 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	11.41M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.70%
Owned by Institutions (%)	2.40%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.41
P/FCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 3.93.

EV / Earnings	6.34
EV / Sales	1.11
EV / EBITDA	3.65
EV / EBIT	5.54
EV / FCF	3.93

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.22.

Current Ratio	0.91
Quick Ratio	0.89
Debt / Equity	0.22
Debt / EBITDA	2.23
Debt / FCF	2.24
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	697.02M
Profits Per Employee	121.81M
Employee Count	174
Asset Turnover	0.23
Inventory Turnover	29.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.57%
50-Day Moving Average	11,252.40
200-Day Moving Average	11,175.20
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	10,716

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, MegaStudy had revenue of KRW 121.28 billion and earned 21.20 billion in profits. Earnings per share was 1,858.11.

Revenue	121.28B
Gross Profit	61.63B
Operating Income	21.76B
Pretax Income	28.71B
Net Income	21.20B
EBITDA	34.34B
EBIT	21.76B
Earnings Per Share (EPS)	1,858.11

Full Income Statement

Balance Sheet

The company has 107.60 billion in cash and 76.55 billion in debt, giving a net cash position of 31.05 billion or 2,721.83 per share.

Cash & Cash Equivalents	107.60B
Total Debt	76.55B
Net Cash	31.05B
Net Cash Per Share	2,721.83
Equity (Book Value)	351.06B
Book Value Per Share	27,505.01
Working Capital	-11.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.21 billion and capital expenditures -2.05 billion, giving a free cash flow of 34.15 billion.

Operating Cash Flow	36.21B
Capital Expenditures	-2.05B
Free Cash Flow	34.15B
FCF Per Share	2,994.20

Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of 17.94% and 17.48%.

Gross Margin	50.82%
Operating Margin	17.94%
Pretax Margin	23.68%
Profit Margin	17.48%
EBITDA Margin	28.31%
EBIT Margin	17.94%
FCF Margin	28.16%

Dividends & Yields

This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 7.59%.

Dividend Per Share	850.00
Dividend Yield	7.59%
Dividend Growth (YoY)	-19.05%
Years of Dividend Growth	n/a
Payout Ratio	45.98%
Buyback Yield	0.12%
Shareholder Yield	7.71%
Earnings Yield	16.55%
FCF Yield	26.66%

Dividend Details

Stock Splits

The last stock split was on June 18, 2018. It was a forward split with a ratio of 3.

Last Split Date	Jun 18, 2018
Split Type	Forward
Split Ratio	3

Scores

MegaStudy has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a