South Korea
· Delayed Price · Currency is KRW Mecaro Statistics
Total Valuation
Mecaro has a market cap or net worth of KRW 82.13 billion. The enterprise value is 19.57 billion.
| Market Cap | 82.13B |
| Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
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 73.41.
| PE Ratio | 73.41 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of -1.71.
| EV / Earnings | 17.49 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.31 |
| EV / EBIT | n/a |
| EV / FCF | -1.71 |
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 Capital (ROIC) | -0.61% |
| 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 decreased by -7.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 7,789.80 |
| 200-Day Moving Average | 8,525.30 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 19,428 |
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 |
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 |
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 |
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 | 1.36% |
| FCF Yield | -13.96% |
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 |