South Korea
· Delayed Price · Currency is KRW Mecaro Statistics
Total Valuation
Mecaro has a market cap or net worth of KRW 74.05 billion. The enterprise value is 8.76 billion.
| Market Cap | 74.05B |
| Enterprise Value | 8.76B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mecaro has 9.85 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.45% |
| Owned by Institutions (%) | 0.04% |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of -0.40.
| EV / Earnings | -8.42 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.66 |
| EV / EBIT | n/a |
| EV / FCF | -0.40 |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.16 |
| Quick Ratio | 9.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.06 |
| Interest Coverage | -88.86 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -1.68% |
| Return on Capital (ROIC) | -1.78% |
| Revenue Per Employee | 276.67M |
| Profits Per Employee | -6.02M |
| Employee Count | 173 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 7,818.40 |
| 200-Day Moving Average | 8,909.80 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 102,774 |
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 47.86 billion and -1.04 billion in losses. Loss per share was -105.73.
| Revenue | 47.86B |
| Gross Profit | 17.08B |
| Operating Income | -5.71B |
| Pretax Income | -2.15B |
| Net Income | -1.04B |
| EBITDA | 2.87B |
| EBIT | -5.71B |
| Loss Per Share | -105.73 |
Balance Sheet
The company has 67.49 billion in cash and 1.41 billion in debt, giving a net cash position of 66.08 billion or 6,710.65 per share.
| Cash & Cash Equivalents | 67.49B |
| Total Debt | 1.41B |
| Net Cash | 66.08B |
| Net Cash Per Share | 6,710.65 |
| Equity (Book Value) | 186.73B |
| Book Value Per Share | 18,882.03 |
| Working Capital | 78.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -26.77 billion, giving a free cash flow of -21.91 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -26.77B |
| Free Cash Flow | -21.91B |
| FCF Per Share | -2,224.71 |
Margins
Gross margin is 35.69%, with operating and profit margins of -11.93% and -2.18%.
| Gross Margin | 35.69% |
| Operating Margin | -11.93% |
| Pretax Margin | -4.50% |
| Profit Margin | -2.18% |
| EBITDA Margin | 6.00% |
| EBIT Margin | -11.93% |
| FCF Margin | -45.77% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -1.41% |
| FCF Yield | -29.58% |
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 6.86.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | n/a |