South Korea · Delayed Price · Currency is KRW Motrex Statistics
Total Valuation
Motrex has a market cap or net worth of KRW 205.19 billion. The enterprise value is 507.40 billion.
| Market Cap | 205.19B |
| Enterprise Value | 507.40B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Motrex has 24.05 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 24.05M |
| Shares Outstanding | 24.05M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 39.83% |
| Owned by Institutions (%) | 0.98% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 7.37.
| PE Ratio | 28.34 |
| Forward PE | 7.37 |
| PS Ratio | 0.29 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 12.05.
| EV / Earnings | 68.54 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 12.14 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 9.19 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 16.82M |
| Employee Count | 440 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Motrex has paid 8.56 billion in taxes.
| Income Tax | 8.56B |
| Effective Tax Rate | 40.57% |
Stock Price Statistics
The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.58, so Motrex's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 8,999.80 |
| 200-Day Moving Average | 8,900.55 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 175,335 |
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 702.27 billion and earned 7.40 billion in profits. Earnings per share was 301.00.
| Revenue | 702.27B |
| Gross Profit | 171.21B |
| Operating Income | 41.78B |
| Pretax Income | 21.10B |
| Net Income | 7.40B |
| EBITDA | 72.26B |
| EBIT | 41.78B |
| Earnings Per Share (EPS) | 301.00 |
Balance Sheet
The company has 124.99 billion in cash and 387.08 billion in debt, with a net cash position of -262.09 billion or -10,895.60 per share.
| Cash & Cash Equivalents | 124.99B |
| Total Debt | 387.08B |
| Net Cash | -262.09B |
| Net Cash Per Share | -10,895.60 |
| Equity (Book Value) | 290.27B |
| Book Value Per Share | 10,329.52 |
| Working Capital | 58.88B |
Cash Flow
In the last 12 months, operating cash flow was 56.60 billion and capital expenditures -14.50 billion, giving a free cash flow of 42.11 billion.
| Operating Cash Flow | 56.60B |
| Capital Expenditures | -14.50B |
| Depreciation & Amortization | 30.48B |
| Net Borrowing | -22.54B |
| Free Cash Flow | 42.11B |
| FCF Per Share | 1,750.42 |
Margins
Gross margin is 24.38%, with operating and profit margins of 5.95% and 1.05%.
| Gross Margin | 24.38% |
| Operating Margin | 5.95% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.05% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 5.95% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 324.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 324.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.86% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 3.61% |
| FCF Yield | 20.52% |
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 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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |