Mecaro Statistics

Total Valuation

Mecaro has a market cap or net worth of KRW 99.46 billion. The enterprise value is 36.90 billion.

Market Cap	99.46B
Enterprise Value	36.90B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Mecaro has 9.85 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	9.85M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.45%
Owned by Institutions (%)	0.02%
Float	4.19M

Valuation Ratios

The trailing PE ratio is 88.90.

PE Ratio	88.90
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -3.22.

EV / Earnings	32.98
EV / Sales	0.66
EV / EBITDA	4.36
EV / EBIT	n/a
EV / FCF	-3.22

Financial Position

The company has a current ratio of 10.38, with a Debt / Equity ratio of 0.01.

Current Ratio	10.38
Quick Ratio	9.10
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	-0.12
Interest Coverage	-23.21

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	289.01M
Profits Per Employee	5.80M
Employee Count	193
Asset Turnover	0.28
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.79% in the last 52 weeks. The beta is 1.02, so Mecaro's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+7.79%
50-Day Moving Average	8,365.80
200-Day Moving Average	8,448.75
Relative Strength Index (RSI)	81.95
Average Volume (20 Days)	39,000

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, Mecaro had revenue of KRW 55.78 billion and earned 1.12 billion in profits. Earnings per share was 113.61.

Revenue	55.78B
Gross Profit	22.17B
Operating Income	-1.85B
Pretax Income	1.95B
Net Income	1.12B
EBITDA	7.00B
EBIT	-1.85B
Earnings Per Share (EPS)	113.61

Full Income Statement

Balance Sheet

The company has 64.71 billion in cash and 1.36 billion in debt, giving a net cash position of 63.35 billion or 6,433.34 per share.

Cash & Cash Equivalents	64.71B
Total Debt	1.36B
Net Cash	63.35B
Net Cash Per Share	6,433.34
Equity (Book Value)	188.61B
Book Value Per Share	19,072.76
Working Capital	77.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.55 billion and capital expenditures -23.01 billion, giving a free cash flow of -11.47 billion.

Operating Cash Flow	11.55B
Capital Expenditures	-23.01B
Free Cash Flow	-11.47B
FCF Per Share	-1,164.37

Full Cash Flow Statement

Margins

Gross margin is 39.75%, with operating and profit margins of -3.32% and 2.01%.

Gross Margin	39.75%
Operating Margin	-3.32%
Pretax Margin	3.50%
Profit Margin	2.01%
EBITDA Margin	12.55%
EBIT Margin	-3.32%
FCF Margin	n/a

Dividends & Yields

Mecaro 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	1.12%
FCF Yield	-11.53%

Dividend Details

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

Mecaro has an Altman Z-Score of 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a