MedPacto, Inc. (KOSDAQ: 235980)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,170.00
+300.00 (5.11%)
Oct 11, 2024, 9:00 AM KST

MedPacto Statistics

Total Valuation

MedPacto has a market cap or net worth of KRW 207.19 billion. The enterprise value is 147.02 billion.

Market Cap 207.19B
Enterprise Value 147.02B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

MedPacto has 33.58 million shares outstanding. The number of shares has decreased by -17.66% in one year.

Shares Outstanding 33.58M
Shares Change (YoY) -17.66%
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.43%
Owned by Institutions (%) 6.37%
Float 24.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.59
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.30
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.84

Financial Position

The company has a current ratio of 8.14

Current Ratio 8.14
Quick Ratio 7.95
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -327.11

Financial Efficiency

Return on equity (ROE) is -73.99% and return on invested capital (ROIC) is -46.02%.

Return on Equity (ROE) -73.99%
Return on Assets (ROA) -40.23%
Return on Capital (ROIC) -46.02%
Revenue Per Employee n/a
Profits Per Employee -486.86M
Employee Count 57
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.44%
50-Day Moving Average 6,815.80
200-Day Moving Average 9,084.50
Relative Strength Index (RSI) 45.15
Average Volume (20 Days) 156,124

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

Revenue n/a
Gross Profit n/a
Operating Income -28.66B
Pretax Income -27.75B
Net Income -27.75B
EBITDA -26.97B
EBIT -28.66B
Earnings Per Share (EPS) -1,010.14
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 60.17B
Total Debt n/a
Net Cash 60.17B
Net Cash Per Share 1,791.81
Equity (Book Value) 57.68B
Book Value Per Share 1,717.52
Working Capital 54.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.10 billion and capital expenditures -94.70 million, giving a free cash flow of -25.19 billion.

Operating Cash Flow -25.10B
Capital Expenditures -94.70M
Free Cash Flow -25.19B
FCF Per Share -750.19
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MedPacto 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 17.66%
Shareholder Yield 17.66%
Earnings Yield -16.37%
FCF Yield -12.16%

Stock Splits

The last stock split was on May 13, 2020. It was a forward split with a ratio of 2.

Last Split Date May 13, 2020
Split Type Forward
Split Ratio 2

Scores

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