New Relic Statistics
Total Valuation
MEGAELECTRONICS has a market cap or net worth of KRW 118.89 billion. The enterprise value is 121.96 billion.
Market Cap | 118.89B |
Enterprise Value | 121.96B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MEGAELECTRONICS has 10.57 million shares outstanding. The number of shares has increased by 272.27% in one year.
Current Share Class | 10.57M |
Shares Outstanding | 10.57M |
Shares Change (YoY) | +272.27% |
Shares Change (QoQ) | +116.57% |
Owned by Insiders (%) | 31.81% |
Owned by Institutions (%) | n/a |
Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 33.30 and the forward PE ratio is 10.52.
PE Ratio | 33.30 |
Forward PE | 10.52 |
PS Ratio | 2.22 |
PB Ratio | 3.16 |
P/TBV Ratio | 3.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -18.62.
EV / Earnings | 28.56 |
EV / Sales | 2.27 |
EV / EBITDA | 15.80 |
EV / EBIT | 19.79 |
EV / FCF | -18.62 |
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 | 11,376.20 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.73 |
Average Volume (20 Days) | 71,672 |
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 -290.62 per share.
Cash & Cash Equivalents | 6.99B |
Total Debt | 10.06B |
Net Cash | -3.07B |
Net Cash Per Share | -290.62 |
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 | -619.72 |
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 | n/a |
Earnings Yield | 3.59% |
FCF Yield | -5.51% |
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 |