South Korea · Delayed Price · Currency is KRW MDS Tech Statistics
Total Valuation
MDS Tech has a market cap or net worth of KRW 114.50 billion. The enterprise value is 47.38 billion.
| Market Cap | 114.50B |
| Enterprise Value | 47.38B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDS Tech has 41.08 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 41.08M |
| Shares Outstanding | 41.08M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | 30.49M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 3.31.
| EV / Earnings | 5.76 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.53 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.14 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.00 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 63.79M |
| Employee Count | 129 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, MDS Tech has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.00, so MDS Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 3,206.70 |
| 200-Day Moving Average | 3,411.60 |
| Relative Strength Index (RSI) | 43.53 |
| 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 187.71 billion and earned 8.23 billion in profits. Earnings per share was 220.00.
| Revenue | 187.71B |
| Gross Profit | 46.06B |
| Operating Income | 5.81B |
| Pretax Income | 10.88B |
| Net Income | 8.23B |
| EBITDA | 9.14B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 220.00 |
Balance Sheet
The company has 83.37 billion in cash and 14.31 billion in debt, with a net cash position of 69.06 billion or 1,681.19 per share.
| Cash & Cash Equivalents | 83.37B |
| Total Debt | 14.31B |
| Net Cash | 69.06B |
| Net Cash Per Share | 1,681.19 |
| Equity (Book Value) | 143.31B |
| Book Value Per Share | 3,699.00 |
| Working Capital | 76.84B |
Cash Flow
In the last 12 months, operating cash flow was 16.12 billion and capital expenditures -1.78 billion, giving a free cash flow of 14.33 billion.
| Operating Cash Flow | 16.12B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | -9.13B |
| Free Cash Flow | 14.33B |
| FCF Per Share | 348.94 |
Margins
Gross margin is 24.54%, with operating and profit margins of 3.10% and 4.38%.
| Gross Margin | 24.54% |
| Operating Margin | 3.10% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.38% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 3.10% |
| FCF Margin | 7.64% |
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 | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 7.19% |
| FCF Yield | 12.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |