South Korea · Delayed Price · Currency is KRW MEGAELECTRONICS Statistics
Total Valuation
MEGAELECTRONICS has a market cap or net worth of KRW 169.99 billion. The enterprise value is 167.01 billion.
| Market Cap | 169.99B |
| Enterprise Value | 167.01B |
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 32.13% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | +32.13% |
| Shares Change (QoQ) | -17.62% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 8.83% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 208.87.
| PE Ratio | 208.87 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 261.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 205.22 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 13.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.27 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -2.37 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 26.42%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.42% |
| Return on Capital Employed (ROCE) | 26.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -130.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.26% |
| 50-Day Moving Average | 23,380.00 |
| 200-Day Moving Average | 19,108.60 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 222,934 |
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 96.87 billion and earned 813.83 million in profits.
| Revenue | 96.87B |
| Gross Profit | 16.42B |
| Operating Income | 12.40B |
| Pretax Income | 585.80M |
| Net Income | 813.83M |
| EBITDA | 13.94B |
| EBIT | 12.40B |
| Earnings Per Share (EPS) | -193.79 |
Balance Sheet
The company has 25.60 billion in cash and 22.07 billion in debt, with a net cash position of 3.53 billion or 331.80 per share.
| Cash & Cash Equivalents | 25.60B |
| Total Debt | 22.07B |
| Net Cash | 3.53B |
| Net Cash Per Share | 331.80 |
| Equity (Book Value) | 39.82B |
| Book Value Per Share | 3,692.60 |
| Working Capital | 17.18B |
Cash Flow
In the last 12 months, operating cash flow was 649.50 million and capital expenditures -9.97 billion, giving a free cash flow of -9.32 billion.
| Operating Cash Flow | 649.50M |
| Capital Expenditures | -9.97B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 25.84B |
| Free Cash Flow | -9.32B |
| FCF Per Share | -876.52 |
Margins
Gross margin is 16.95%, with operating and profit margins of 12.80% and 0.84%.
| Gross Margin | 16.95% |
| Operating Margin | 12.80% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.84% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 12.80% |
| 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 | -32.13% |
| Shareholder Yield | -32.13% |
| Earnings Yield | 0.48% |
| FCF Yield | -5.48% |
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 | n/a |
| Graham Upside | n/a |
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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 3 |