MS Autotech Co.,Ltd (KOSDAQ: 123040)

MS Autotech Co.,Ltd Statistics

Total Valuation

MS Autotech Co.,Ltd has a market cap or net worth of KRW 185.10 billion. The enterprise value is 943.93 billion.

Market Cap	185.10B
Enterprise Value	943.93B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

MS Autotech Co.,Ltd has 55.01 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding	55.01M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	1.14%
Float	36.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.77
P/FCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 20.41.

EV / Earnings	-37.18
EV / Sales	0.52
EV / EBITDA	4.95
EV / EBIT	7.60
EV / FCF	20.41

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.05.

Current Ratio	1.11
Quick Ratio	0.69
Debt / Equity	1.05
Debt / EBITDA	3.37
Debt / FCF	13.87
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	5.48B
Profits Per Employee	-76.00M
Employee Count	334
Asset Turnover	1.08
Inventory Turnover	8.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.41%
50-Day Moving Average	3,518.40
200-Day Moving Average	4,441.33
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	67,839

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, MS Autotech Co.,Ltd had revenue of KRW 1.83 trillion and -25.38 billion in losses. Loss per share was -556.66.

Revenue	1.83T
Gross Profit	246.68B
Operating Income	124.16B
Pretax Income	78.48B
Net Income	-25.38B
EBITDA	190.61B
EBIT	124.16B
Loss Per Share	-556.66

Balance Sheet

The company has 295.88 billion in cash and 641.63 billion in debt, giving a net cash position of -345.74 billion or -6,285.49 per share.

Cash & Cash Equivalents	295.88B
Total Debt	641.63B
Net Cash	-345.74B
Net Cash Per Share	-6,285.49
Equity (Book Value)	613.26B
Book Value Per Share	4,390.19
Working Capital	88.49B

Cash Flow

In the last 12 months, operating cash flow was 210.24 billion and capital expenditures -163.98 billion, giving a free cash flow of 46.26 billion.

Operating Cash Flow	210.24B
Capital Expenditures	-163.98B
Free Cash Flow	46.26B
FCF Per Share	840.95

Margins

Gross margin is 13.48%, with operating and profit margins of 6.78% and -1.39%.

Gross Margin	13.48%
Operating Margin	6.78%
Pretax Margin	4.29%
Profit Margin	-1.39%
EBITDA Margin	10.41%
EBIT Margin	6.78%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	75.00
Dividend Yield	2.23%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	2.82%
Earnings Yield	-16.54%
FCF Yield	24.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MS Autotech Co.,Ltd has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a