MDS Tech Statistics

Total Valuation

MDS Tech has a market cap or net worth of KRW 86.70 billion. The enterprise value is 19.34 billion.

Market Cap	86.70B
Enterprise Value	19.34B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	92.82M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.61%
Float	64.67M

Valuation Ratios

The trailing PE ratio is 57.95.

PE Ratio	57.95
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	7.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 1.75.

EV / Earnings	13.78
EV / Sales	0.12
EV / EBITDA	2.06
EV / EBIT	2.93
EV / FCF	1.75

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 -40.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.55%
50-Day Moving Average	1,080.00
200-Day Moving Average	1,470.33
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	748,900

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.73%
FCF Yield	12.73%

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