MEGAELECTRONICS Co., Ltd. (KOSDAQ:226590)

MEGAELECTRONICS Statistics

Total Valuation

MEGAELECTRONICS has a market cap or net worth of KRW 135.97 billion. The enterprise value is 139.04 billion.

Market Cap	135.97B
Enterprise Value	139.04B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MEGAELECTRONICS has 10.63 million shares outstanding. The number of shares has increased by 272.27% in one year.

Current Share Class	10.63M
Shares Outstanding	10.63M
Shares Change (YoY)	+272.27%
Shares Change (QoQ)	+116.57%
Owned by Insiders (%)	31.43%
Owned by Institutions (%)	8.83%
Float	6.05M

Valuation Ratios

The trailing PE ratio is 37.86.

PE Ratio	37.86
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of -21.23.

EV / Earnings	32.56
EV / Sales	2.59
EV / EBITDA	18.01
EV / EBIT	22.56
EV / FCF	-21.23

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.27.

Current Ratio	4.64
Quick Ratio	2.41
Debt / Equity	0.27
Debt / EBITDA	1.30
Debt / FCF	-1.54
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	4.11

Taxes

In the past 12 months, MEGAELECTRONICS has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	33.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16,839.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	647,941

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, MEGAELECTRONICS had revenue of KRW 53.63 billion and earned 4.27 billion in profits. Earnings per share was 337.85.

Revenue	53.63B
Gross Profit	8.21B
Operating Income	6.16B
Pretax Income	6.38B
Net Income	4.27B
EBITDA	7.72B
EBIT	6.16B
Earnings Per Share (EPS)	337.85

Balance Sheet

The company has 6.99 billion in cash and 10.06 billion in debt, giving a net cash position of -3.07 billion or -288.90 per share.

Cash & Cash Equivalents	6.99B
Total Debt	10.06B
Net Cash	-3.07B
Net Cash Per Share	-288.90
Equity (Book Value)	37.67B
Book Value Per Share	3,564.66
Working Capital	28.05B

Cash Flow

In the last 12 months, operating cash flow was -6.61 billion and capital expenditures 62.88 million, giving a free cash flow of -6.55 billion.

Operating Cash Flow	-6.61B
Capital Expenditures	62.88M
Free Cash Flow	-6.55B
FCF Per Share	-616.05

Margins

Gross margin is 15.30%, with operating and profit margins of 11.49% and 7.96%.

Gross Margin	15.30%
Operating Margin	11.49%
Pretax Margin	11.89%
Profit Margin	7.96%
EBITDA Margin	14.39%
EBIT Margin	11.49%
FCF Margin	n/a

Dividends & Yields

MEGAELECTRONICS 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	n/a
Buyback Yield	-272.27%
Shareholder Yield	-272.27%
Earnings Yield	3.14%
FCF Yield	-4.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

MEGAELECTRONICS has an Altman Z-Score of 8.11 and a Piotroski F-Score of 6.

Altman Z-Score	8.11
Piotroski F-Score	6