South Korea · Delayed Price · Currency is KRW Motrex Statistics
Total Valuation
Motrex has a market cap or net worth of KRW 159.44 billion. The enterprise value is 415.34 billion.
| Market Cap | 159.44B |
| Enterprise Value | 415.34B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Motrex has 24.38 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 39.30% |
| Owned by Institutions (%) | 0.99% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 5.65.
| PE Ratio | 9.09 |
| Forward PE | 5.65 |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 5.29.
| EV / Earnings | 23.65 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 10.58 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 4.47 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 43.04M |
| Employee Count | 408 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Motrex has paid 14.90 billion in taxes.
| Income Tax | 14.90B |
| Effective Tax Rate | 37.93% |
Stock Price Statistics
The stock price has decreased by -28.51% in the last 52 weeks. The beta is 0.65, so Motrex's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 5,480.90 |
| 200-Day Moving Average | 7,835.18 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 145,354 |
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 701.76 billion and earned 17.56 billion in profits. Earnings per share was 719.31.
| Revenue | 701.76B |
| Gross Profit | 168.95B |
| Operating Income | 39.26B |
| Pretax Income | 39.29B |
| Net Income | 17.56B |
| EBITDA | 69.96B |
| EBIT | 39.26B |
| Earnings Per Share (EPS) | 719.31 |
Balance Sheet
The company has 145.80 billion in cash and 350.44 billion in debt, with a net cash position of -204.64 billion or -8,393.75 per share.
| Cash & Cash Equivalents | 145.80B |
| Total Debt | 350.44B |
| Net Cash | -204.64B |
| Net Cash Per Share | -8,393.75 |
| Equity (Book Value) | 343.52B |
| Book Value Per Share | 11,990.33 |
| Working Capital | 40.96B |
Cash Flow
In the last 12 months, operating cash flow was 94.61 billion and capital expenditures -16.17 billion, giving a free cash flow of 78.44 billion.
| Operating Cash Flow | 94.61B |
| Capital Expenditures | -16.17B |
| Depreciation & Amortization | 30.70B |
| Net Borrowing | -31.68B |
| Free Cash Flow | 78.44B |
| FCF Per Share | 3,217.43 |
Margins
Gross margin is 24.08%, with operating and profit margins of 5.59% and 2.50%.
| Gross Margin | 24.08% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.60% |
| Profit Margin | 2.50% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 5.59% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 324.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 324.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.60% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 11.01% |
| FCF Yield | 49.20% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |