Motrex Statistics

Total Valuation

Motrex has a market cap or net worth of KRW 285.39 billion. The enterprise value is 467.43 billion.

Market Cap	285.39B
Enterprise Value	467.43B

Important Dates

The last earnings date was 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 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	24.80M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.64%
Owned by Institutions (%)	3.13%
Float	15.21M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -13.66.

EV / Earnings	17.14
EV / Sales	0.99
EV / EBITDA	7.16
EV / EBIT	10.28
EV / FCF	-13.66

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.34.

Current Ratio	1.16
Quick Ratio	0.72
Debt / Equity	1.34
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 -29.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.56%
50-Day Moving Average	10,874.40
200-Day Moving Average	12,745.50
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	176,763

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.09%.

Dividend Per Share	324.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	2.16%
Earnings Yield	9.60%
FCF Yield	-11.99%

Dividend Details

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

Scores

Motrex has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a