South Korea
· Delayed Price · Currency is KRW MDS Tech Statistics
Total Valuation
MDS Tech has a market cap or net worth of KRW 103.31 billion. The enterprise value is 35.96 billion.
| Market Cap | 103.31B |
| Enterprise Value | 35.96B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MDS Tech has 92.82 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Shares Outstanding | 92.82M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.59% |
| Float | 64.67M |
Valuation Ratios
The trailing PE ratio is 69.06.
| PE Ratio | 69.06 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 3.26.
| EV / Earnings | 25.62 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.45 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.96 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.64 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 10.96M |
| Employee Count | 128 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.91% |
| 50-Day Moving Average | 1,150.30 |
| 200-Day Moving Average | 1,552.55 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 2,609,418 |
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, MDS Tech had revenue of KRW 162.37 billion and earned 1.40 billion in profits. Earnings per share was 16.12.
| Revenue | 162.37B |
| Gross Profit | 40.99B |
| Operating Income | 6.60B |
| Pretax Income | 869.13M |
| Net Income | 1.40B |
| EBITDA | 9.39B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 16.12 |
Balance Sheet
The company has 77.03 billion in cash and 7.06 billion in debt, giving a net cash position of 69.96 billion or 753.73 per share.
| Cash & Cash Equivalents | 77.03B |
| Total Debt | 7.06B |
| Net Cash | 69.96B |
| Net Cash Per Share | 753.73 |
| Equity (Book Value) | 123.93B |
| Book Value Per Share | 1,383.83 |
| Working Capital | 81.68B |
Cash Flow
In the last 12 months, operating cash flow was 11.98 billion and capital expenditures -944.88 million, giving a free cash flow of 11.04 billion.
| Operating Cash Flow | 11.98B |
| Capital Expenditures | -944.88M |
| Free Cash Flow | 11.04B |
| FCF Per Share | 118.93 |
Margins
Gross margin is 25.24%, with operating and profit margins of 4.06% and 0.86%.
| Gross Margin | 25.24% |
| Operating Margin | 4.06% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.86% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.06% |
| FCF Margin | 6.80% |
Dividends & Yields
MDS Tech 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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | 1.45% |
| FCF Yield | 10.69% |
Stock Splits
The last stock split was on January 9, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Jan 9, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
MDS Tech has an Altman Z-Score of 4.46.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | n/a |