South Korea · Delayed Price · Currency is KRW Mecaro Statistics
Total Valuation
Mecaro has a market cap or net worth of KRW 379.25 billion. The enterprise value is 321.74 billion.
| Market Cap | 379.25B |
| Enterprise Value | 321.74B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Mecaro has 9.85 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 57.27% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 30.95.
| PE Ratio | 30.95 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 70.71 |
| P/OCF Ratio | 23.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 59.98.
| EV / Earnings | 25.51 |
| EV / Sales | 3.40 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 18.37 |
| EV / FCF | 59.98 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.14 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.17 |
| Interest Coverage | 296.64 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 457.07M |
| Profits Per Employee | 60.94M |
| Employee Count | 207 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Mecaro has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +250.45% in the last 52 weeks. The beta is 0.77, so Mecaro's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +250.45% |
| 50-Day Moving Average | 30,702.00 |
| 200-Day Moving Average | 21,621.15 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 76,751 |
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 94.61 billion and earned 12.61 billion in profits. Earnings per share was 1,269.00.
| Revenue | 94.61B |
| Gross Profit | 47.44B |
| Operating Income | 15.36B |
| Pretax Income | 15.34B |
| Net Income | 12.61B |
| EBITDA | 25.44B |
| EBIT | 15.36B |
| Earnings Per Share (EPS) | 1,269.00 |
Balance Sheet
The company has 59.17 billion in cash and 900.75 million in debt, with a net cash position of 58.27 billion or 5,915.24 per share.
| Cash & Cash Equivalents | 59.17B |
| Total Debt | 900.75M |
| Net Cash | 58.27B |
| Net Cash Per Share | 5,915.24 |
| Equity (Book Value) | 205.45B |
| Book Value Per Share | 20,608.60 |
| Working Capital | 82.07B |
Cash Flow
In the last 12 months, operating cash flow was 15.94 billion and capital expenditures -10.58 billion, giving a free cash flow of 5.36 billion.
| Operating Cash Flow | 15.94B |
| Capital Expenditures | -10.58B |
| Depreciation & Amortization | 10.08B |
| Net Borrowing | -1.13B |
| Free Cash Flow | 5.36B |
| FCF Per Share | 544.51 |
Margins
Gross margin is 50.14%, with operating and profit margins of 16.23% and 13.33%.
| Gross Margin | 50.14% |
| Operating Margin | 16.23% |
| Pretax Margin | 16.21% |
| Profit Margin | 13.33% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 16.23% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.71% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 3.33% |
| FCF Yield | 1.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Mecaro has an Altman Z-Score of 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |