South Korea · Delayed Price · Currency is KRW Mecaro Statistics
Total Valuation
Mecaro has a market cap or net worth of KRW 458.55 billion. The enterprise value is 389.43 billion.
| Market Cap | 458.55B |
| Enterprise Value | 389.43B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Mecaro has 9.85 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 58.43% |
| Owned by Institutions (%) | 0.19% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 35.27.
| PE Ratio | 35.27 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 39.96 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 33.94.
| EV / Earnings | 28.89 |
| EV / Sales | 3.95 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 22.47 |
| EV / FCF | 33.94 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.34 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 351.57 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 476.46M |
| Profits Per Employee | 65.13M |
| Employee Count | 207 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Mecaro has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +273.30% in the last 52 weeks. The beta is 0.61, so Mecaro's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +273.30% |
| 50-Day Moving Average | 38,475.00 |
| 200-Day Moving Average | 26,712.00 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 53,874 |
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 98.63 billion and earned 13.48 billion in profits. Earnings per share was 1,344.61.
| Revenue | 98.63B |
| Gross Profit | 49.31B |
| Operating Income | 16.16B |
| Pretax Income | 15.98B |
| Net Income | 13.48B |
| EBITDA | 26.12B |
| EBIT | 16.16B |
| Earnings Per Share (EPS) | 1,344.61 |
Balance Sheet
The company has 70.63 billion in cash and 752.67 million in debt, with a net cash position of 69.88 billion or 7,093.68 per share.
| Cash & Cash Equivalents | 70.63B |
| Total Debt | 752.67M |
| Net Cash | 69.88B |
| Net Cash Per Share | 7,093.68 |
| Equity (Book Value) | 209.03B |
| Book Value Per Share | 20,962.89 |
| Working Capital | 85.20B |
Cash Flow
In the last 12 months, operating cash flow was 22.93 billion and capital expenditures -11.46 billion, giving a free cash flow of 11.47 billion.
| Operating Cash Flow | 22.93B |
| Capital Expenditures | -11.46B |
| Depreciation & Amortization | 9.96B |
| Net Borrowing | -1.13B |
| Free Cash Flow | 11.47B |
| FCF Per Share | 1,164.85 |
Margins
Gross margin is 50.00%, with operating and profit margins of 16.38% and 13.67%.
| Gross Margin | 50.00% |
| Operating Margin | 16.38% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.67% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 16.38% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.96% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 2.94% |
| FCF Yield | 2.50% |
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 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |