South Korea · Delayed Price · Currency is KRW MEGAELECTRONICS Statistics
Total Valuation
MEGAELECTRONICS has a market cap or net worth of KRW 122.17 billion. The enterprise value is 125.98 billion.
| Market Cap | 122.17B |
| Enterprise Value | 125.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MEGAELECTRONICS has 10.72 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 10.72M |
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | +16.97% |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | 13.52% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.58 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 8.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -3.32 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 24.34%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 24.34% |
| Return on Capital Employed (ROCE) | 24.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.15B |
| Profits Per Employee | 548.05M |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, MEGAELECTRONICS has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 12,297.60 |
| 200-Day Moving Average | 18,227.80 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 52,059 |
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 99.65 billion and earned 13.15 billion in profits. Earnings per share was 897.60.
| Revenue | 99.65B |
| Gross Profit | 18.30B |
| Operating Income | 14.34B |
| Pretax Income | 16.44B |
| Net Income | 13.15B |
| EBITDA | 15.88B |
| EBIT | 14.34B |
| Earnings Per Share (EPS) | 897.60 |
Balance Sheet
The company has 31.44 billion in cash and 34.76 billion in debt, with a net cash position of -3.32 billion or -309.45 per share.
| Cash & Cash Equivalents | 31.44B |
| Total Debt | 34.76B |
| Net Cash | -3.32B |
| Net Cash Per Share | -309.45 |
| Equity (Book Value) | 53.50B |
| Book Value Per Share | 4,952.72 |
| Working Capital | 33.83B |
Cash Flow
In the last 12 months, operating cash flow was -3.24 billion and capital expenditures -7.23 billion, giving a free cash flow of -10.46 billion.
| Operating Cash Flow | -3.24B |
| Capital Expenditures | -7.23B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 35.13B |
| Free Cash Flow | -10.46B |
| FCF Per Share | -976.41 |
Margins
Gross margin is 18.36%, with operating and profit margins of 14.39% and 13.20%.
| Gross Margin | 18.36% |
| Operating Margin | 14.39% |
| Pretax Margin | 16.50% |
| Profit Margin | 13.20% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 14.39% |
| 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 | 3.28% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 10.77% |
| FCF Yield | -8.56% |
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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |