South Korea
· Delayed Price · Currency is KRW Motrex Statistics
Total Valuation
Motrex has a market cap or net worth of KRW 254.40 billion. The enterprise value is 436.44 billion.
| Market Cap | 254.40B |
| Enterprise Value | 436.44B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Motrex has 24.80 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | 7.10% |
| Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -12.75.
| EV / Earnings | 16.00 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.59 |
| EV / FCF | -12.75 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 134.00.
| Current Ratio | 1.16 |
| Quick Ratio | 0.72 |
| Debt / Equity | 134.00 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -8.70 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 6.08% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 69.94M |
| Employee Count | 390 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.60% |
| 50-Day Moving Average | 11,199.80 |
| 200-Day Moving Average | 13,851.05 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 596,774 |
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, Motrex had revenue of KRW 473.24 billion and earned 27.28 billion in profits. Earnings per share was 1,104.87.
| Revenue | 473.24B |
| Gross Profit | 125.38B |
| Operating Income | 45.49B |
| Pretax Income | 37.16B |
| Net Income | 27.28B |
| EBITDA | 65.27B |
| EBIT | 45.49B |
| Earnings Per Share (EPS) | 1,104.87 |
Balance Sheet
The company has 113.19 billion in cash and 297.63 billion in debt, giving a net cash position of -184.44 billion or -7,438.71 per share.
| Cash & Cash Equivalents | 113.19B |
| Total Debt | 297.63B |
| Net Cash | -184.44B |
| Net Cash Per Share | -7,438.71 |
| Equity (Book Value) | 222.11B |
| Book Value Per Share | 9,054.69 |
| Working Capital | 45.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -38.13 billion, giving a free cash flow of -34.22 billion.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -38.13B |
| Free Cash Flow | -34.22B |
| FCF Per Share | -1,380.30 |
Margins
Gross margin is 26.49%, with operating and profit margins of 9.61% and 5.76%.
| Gross Margin | 26.49% |
| Operating Margin | 9.61% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.76% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 9.61% |
| FCF Margin | -7.23% |
Dividends & Yields
This stock pays an annual dividend of 324.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 324.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 10.77% |
| FCF Yield | -13.45% |
Stock Splits
The last stock split was on June 2, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |