Medy-Tox Statistics
Total Valuation
Medy-Tox has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 1.12 trillion.
Market Cap | 1.08T |
Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Medy-Tox has 6.58 million shares outstanding. The number of shares has increased by 0.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.58M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | -23.31% |
Owned by Insiders (%) | 20.47% |
Owned by Institutions (%) | 10.54% |
Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 69.26 and the forward PE ratio is 25.96.
PE Ratio | 69.26 |
Forward PE | 25.96 |
PS Ratio | 4.74 |
PB Ratio | 2.27 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | 38.91 |
P/OCF Ratio | 29.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 40.08.
EV / Earnings | 69.80 |
EV / Sales | 4.88 |
EV / EBITDA | 24.15 |
EV / EBIT | 42.53 |
EV / FCF | 40.08 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.67 |
Quick Ratio | 1.04 |
Debt / Equity | 0.17 |
Debt / EBITDA | 2.02 |
Debt / FCF | 2.92 |
Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE) | 3.38% |
Return on Assets (ROA) | 2.07% |
Return on Invested Capital (ROIC) | 2.28% |
Return on Capital Employed (ROCE) | 4.04% |
Revenue Per Employee | 317.09M |
Profits Per Employee | 22.16M |
Employee Count | 721 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.94% in the last 52 weeks. The beta is 0.12, so Medy-Tox's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +25.94% |
50-Day Moving Average | 136,842.00 |
200-Day Moving Average | 151,534.00 |
Relative Strength Index (RSI) | 69.67 |
Average Volume (20 Days) | 71,972 |
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, Medy-Tox had revenue of KRW 228.62 billion and earned 15.98 billion in profits. Earnings per share was 2,376.57.
Revenue | 228.62B |
Gross Profit | 138.58B |
Operating Income | 20.35B |
Pretax Income | 17.50B |
Net Income | 15.98B |
EBITDA | 40.31B |
EBIT | 20.35B |
Earnings Per Share (EPS) | 2,376.57 |
Balance Sheet
The company has 59.51 billion in cash and 81.32 billion in debt, giving a net cash position of -21.80 billion or -3,314.11 per share.
Cash & Cash Equivalents | 59.51B |
Total Debt | 81.32B |
Net Cash | -21.80B |
Net Cash Per Share | -3,314.11 |
Equity (Book Value) | 476.65B |
Book Value Per Share | 69,966.38 |
Working Capital | 74.88B |
Cash Flow
In the last 12 months, operating cash flow was 36.56 billion and capital expenditures -8.73 billion, giving a free cash flow of 27.83 billion.
Operating Cash Flow | 36.56B |
Capital Expenditures | -8.73B |
Free Cash Flow | 27.83B |
FCF Per Share | 4,230.32 |
Margins
Gross margin is 60.62%, with operating and profit margins of 8.90% and 7.42%.
Gross Margin | 60.62% |
Operating Margin | 8.90% |
Pretax Margin | 7.65% |
Profit Margin | 7.42% |
EBITDA Margin | 17.63% |
EBIT Margin | 8.90% |
FCF Margin | 12.17% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 1,100.00 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 49.69% |
Buyback Yield | -0.40% |
Shareholder Yield | 0.27% |
Earnings Yield | 1.48% |
FCF Yield | 2.57% |
Stock Splits
The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.05.
Last Split Date | Dec 28, 2022 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Medy-Tox has an Altman Z-Score of 6.31.
Altman Z-Score | 6.31 |
Piotroski F-Score | n/a |