South Korea · Delayed Price · Currency is KRW Mecaro Statistics
Total Valuation
Mecaro has a market cap or net worth of KRW 297.30 billion. The enterprise value is 242.73 billion.
| Market Cap | 297.30B |
| Enterprise Value | 242.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Mecaro has 10.11 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 56.48% |
| Owned by Institutions (%) | 1.00% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 12.59.
| EV / Earnings | 16.16 |
| EV / Sales | 2.40 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 13.43 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.00 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 375.06 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 428.29M |
| Profits Per Employee | 63.66M |
| Employee Count | 236 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Mecaro has paid 3.80 billion in taxes.
| Income Tax | 3.80B |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks. The beta is 0.74, so Mecaro's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 37,070.00 |
| 200-Day Moving Average | 35,168.75 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 12,489 |
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 101.08 billion and earned 15.02 billion in profits. Earnings per share was 1,488.27.
| Revenue | 101.08B |
| Gross Profit | 50.61B |
| Operating Income | 17.25B |
| Pretax Income | 18.81B |
| Net Income | 15.02B |
| EBITDA | 27.15B |
| EBIT | 17.25B |
| Earnings Per Share (EPS) | 1,488.27 |
Balance Sheet
The company has 57.21 billion in cash and 1.89 billion in debt, with a net cash position of 55.32 billion or 5,470.88 per share.
| Cash & Cash Equivalents | 57.21B |
| Total Debt | 1.89B |
| Net Cash | 55.32B |
| Net Cash Per Share | 5,470.88 |
| Equity (Book Value) | 213.47B |
| Book Value Per Share | 21,034.95 |
| Working Capital | 80.08B |
Cash Flow
In the last 12 months, operating cash flow was 24.50 billion and capital expenditures -5.22 billion, giving a free cash flow of 19.28 billion.
| Operating Cash Flow | 24.50B |
| Capital Expenditures | -5.22B |
| Depreciation & Amortization | 9.90B |
| Net Borrowing | -479.88M |
| Free Cash Flow | 19.28B |
| FCF Per Share | 1,906.79 |
Margins
Gross margin is 50.07%, with operating and profit margins of 17.06% and 14.87%.
| Gross Margin | 50.07% |
| Operating Margin | 17.06% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.87% |
| EBITDA Margin | 26.86% |
| EBIT Margin | 17.06% |
| FCF Margin | 19.08% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.19% |
| FCF Payout Ratio | 18.36% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 5.06% |
| FCF Yield | 6.49% |
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 10.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 6 |