South Korea
· Delayed Price · Currency is KRW Micro Contact Solution Statistics
Total Valuation
Micro Contact Solution has a market cap or net worth of KRW 43.89 billion. The enterprise value is 24.71 billion.
| Market Cap | 43.89B |
| Enterprise Value | 24.71B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Micro Contact Solution has 8.31 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 20.58% |
| Owned by Institutions (%) | 4.47% |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 5.76.
| EV / Earnings | 3.15 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 3.26 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 1.30.
| Current Ratio | 5.31 |
| Quick Ratio | 4.18 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.18 |
| Interest Coverage | 150.05 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 7.28% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | 358.77M |
| Profits Per Employee | 44.13M |
| Employee Count | 178 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.23% |
| 50-Day Moving Average | 6,987.60 |
| 200-Day Moving Average | 9,922.85 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 51,547 |
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, Micro Contact Solution had revenue of KRW 63.86 billion and earned 7.86 billion in profits. Earnings per share was 944.40.
| Revenue | 63.86B |
| Gross Profit | 14.96B |
| Operating Income | 7.58B |
| Pretax Income | 8.96B |
| Net Income | 7.86B |
| EBITDA | 9.49B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 944.40 |
Balance Sheet
The company has 19.95 billion in cash and 752.71 million in debt, giving a net cash position of 19.20 billion or 2,309.79 per share.
| Cash & Cash Equivalents | 19.95B |
| Total Debt | 752.71M |
| Net Cash | 19.20B |
| Net Cash Per Share | 2,309.79 |
| Equity (Book Value) | 58.01B |
| Book Value Per Share | 6,962.91 |
| Working Capital | 31.21B |
Cash Flow
In the last 12 months, operating cash flow was 11.26 billion and capital expenditures -6.96 billion, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 11.26B |
| Capital Expenditures | -6.96B |
| Free Cash Flow | 4.29B |
| FCF Per Share | 516.30 |
Margins
Gross margin is 23.42%, with operating and profit margins of 11.87% and 12.30%.
| Gross Margin | 23.42% |
| Operating Margin | 11.87% |
| Pretax Margin | 14.03% |
| Profit Margin | 12.30% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 11.87% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.47% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 17.89% |
| FCF Yield | 9.78% |
Stock Splits
The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.9.
| Last Split Date | Apr 19, 2011 |
| Split Type | Forward |
| Split Ratio | 1.9 |