South Korea · Delayed Price · Currency is KRW Motrex Statistics
Total Valuation
Motrex has a market cap or net worth of KRW 160.21 billion. The enterprise value is 437.32 billion.
| Market Cap | 160.21B |
| Enterprise Value | 437.32B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Motrex has 24.05 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 24.05M |
| Shares Outstanding | 24.05M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 39.83% |
| Owned by Institutions (%) | 1.02% |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 43.64 and the forward PE ratio is 5.76.
| PE Ratio | 43.64 |
| Forward PE | 5.76 |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 6.77.
| EV / Earnings | 116.91 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 13.20 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 5.57 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 8.50M |
| Employee Count | 440 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Motrex has paid 12.04 billion in taxes.
| Income Tax | 12.04B |
| Effective Tax Rate | 56.93% |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.50, so Motrex's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 8,332.40 |
| 200-Day Moving Average | 8,742.10 |
| Relative Strength Index (RSI) | 29.31 |
| Average Volume (20 Days) | 175,817 |
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 692.01 billion and earned 3.74 billion in profits. Earnings per share was 152.62.
| Revenue | 692.01B |
| Gross Profit | 164.99B |
| Operating Income | 33.81B |
| Pretax Income | 21.16B |
| Net Income | 3.74B |
| EBITDA | 64.56B |
| EBIT | 33.81B |
| Earnings Per Share (EPS) | 152.62 |
Balance Sheet
The company has 128.56 billion in cash and 359.63 billion in debt, with a net cash position of -231.06 billion or -9,605.57 per share.
| Cash & Cash Equivalents | 128.56B |
| Total Debt | 359.63B |
| Net Cash | -231.06B |
| Net Cash Per Share | -9,605.57 |
| Equity (Book Value) | 316.01B |
| Book Value Per Share | 11,070.12 |
| Working Capital | 54.49B |
Cash Flow
In the last 12 months, operating cash flow was 79.97 billion and capital expenditures -15.39 billion, giving a free cash flow of 64.57 billion.
| Operating Cash Flow | 79.97B |
| Capital Expenditures | -15.39B |
| Depreciation & Amortization | 30.75B |
| Net Borrowing | -25.15B |
| Free Cash Flow | 64.57B |
| FCF Per Share | 2,684.40 |
Margins
Gross margin is 23.84%, with operating and profit margins of 4.89% and 0.54%.
| Gross Margin | 23.84% |
| Operating Margin | 4.89% |
| Pretax Margin | 3.06% |
| Profit Margin | 0.54% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 4.89% |
| FCF Margin | 9.33% |
Dividends & Yields
Motrex 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 | 163.97% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.33% |
| FCF Yield | 40.31% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |