MS Autotech Co.,Ltd Statistics

Total Valuation

MS Autotech Co.,Ltd has a market cap or net worth of KRW 135.04 billion. The enterprise value is 838.96 billion.

Market Cap	135.04B
Enterprise Value	838.96B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MS Autotech Co.,Ltd has 55.01 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	n/a
Shares Outstanding	55.01M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-4.30%
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	0.66%
Float	36.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 15.77.

EV / Earnings	-37.24
EV / Sales	0.45
EV / EBITDA	4.43
EV / EBIT	6.73
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.16.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	1.16
Debt / EBITDA	3.43
Debt / FCF	12.23
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	142.61B
Profits Per Employee	-1.73B
Employee Count	13
Asset Turnover	1.09
Inventory Turnover	8.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.69% in the last 52 weeks. The beta is 1.28, so MS Autotech Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-48.69%
50-Day Moving Average	2,561.10
200-Day Moving Average	3,618.50
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	69,440

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 1.85 trillion and -22.53 billion in losses. Loss per share was -477.32.

Revenue	1.85T
Gross Profit	239.79B
Operating Income	124.69B
Pretax Income	59.28B
Net Income	-22.53B
EBITDA	189.51B
EBIT	124.69B
Loss Per Share	-477.32

Full Income Statement

Balance Sheet

The company has 272.67 billion in cash and 650.66 billion in debt, giving a net cash position of -378.00 billion or -6,871.87 per share.

Cash & Cash Equivalents	272.67B
Total Debt	650.66B
Net Cash	-378.00B
Net Cash Per Share	-6,871.87
Equity (Book Value)	561.50B
Book Value Per Share	4,282.69
Working Capital	22.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.21 billion and capital expenditures -144.02 billion, giving a free cash flow of 53.19 billion.

Operating Cash Flow	197.21B
Capital Expenditures	-144.02B
Free Cash Flow	53.19B
FCF Per Share	966.96

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 6.73% and -1.22%.

Gross Margin	12.93%
Operating Margin	6.73%
Pretax Margin	3.20%
Profit Margin	-1.22%
EBITDA Margin	10.22%
EBIT Margin	6.73%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	75.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.14%
Shareholder Yield	-1.09%
Earnings Yield	-19.44%
FCF Yield	39.39%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a