South Korea
· Delayed Price · Currency is KRW MEDIPOST Statistics
Total Valuation
MEDIPOST has a market cap or net worth of KRW 194.70 billion. The enterprise value is 126.96 billion.
| Market Cap | 194.70B |
| Enterprise Value | 126.96B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MEDIPOST has 34.10 million shares outstanding. The number of shares has increased by 84.85% in one year.
| Shares Outstanding | 34.10M |
| Shares Change (YoY) | +84.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 3.31% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 42.63.
| PE Ratio | 42.63 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.67 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.68 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.24 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -34.36 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | -4.62% |
| Return on Capital (ROIC) | -5.87% |
| Revenue Per Employee | 234.14M |
| Profits Per Employee | 15.35M |
| Employee Count | 299 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 5,985.80 |
| 200-Day Moving Average | 6,877.45 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 39,247 |
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, MEDIPOST had revenue of KRW 70.01 billion and earned 4.59 billion in profits. Earnings per share was 133.95.
| Revenue | 70.01B |
| Gross Profit | 41.73B |
| Operating Income | -31.01B |
| Pretax Income | 1.94B |
| Net Income | 4.59B |
| EBITDA | -25.05B |
| EBIT | -31.01B |
| Earnings Per Share (EPS) | 133.95 |
Balance Sheet
The company has 115.56 billion in cash and 11.43 billion in debt, giving a net cash position of 104.12 billion or 3,053.57 per share.
| Cash & Cash Equivalents | 115.56B |
| Total Debt | 11.43B |
| Net Cash | 104.12B |
| Net Cash Per Share | 3,053.57 |
| Equity (Book Value) | 344.69B |
| Book Value Per Share | 9,041.51 |
| Working Capital | 137.43B |
Cash Flow
In the last 12 months, operating cash flow was -24.39 billion and capital expenditures -2.72 billion, giving a free cash flow of -27.11 billion.
| Operating Cash Flow | -24.39B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | -27.11B |
| FCF Per Share | -795.05 |
Margins
Gross margin is 59.61%, with operating and profit margins of -44.30% and 6.55%.
| Gross Margin | 59.61% |
| Operating Margin | -44.30% |
| Pretax Margin | 2.76% |
| Profit Margin | 6.55% |
| EBITDA Margin | -35.78% |
| EBIT Margin | -44.30% |
| FCF Margin | -38.72% |
Dividends & Yields
MEDIPOST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -84.85% |
| Shareholder Yield | -84.85% |
| Earnings Yield | 2.35% |
| FCF Yield | -13.92% |
Stock Splits
The last stock split was on March 29, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MEDIPOST has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |