South Korea
· Delayed Price · Currency is KRW Mirai Semiconductors Statistics
Total Valuation
Mirai Semiconductors has a market cap or net worth of KRW 168.06 billion. The enterprise value is 215.75 billion.
| Market Cap | 168.06B |
| Enterprise Value | 215.75B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mirai Semiconductors has 14.44 million shares outstanding. The number of shares has increased by 16.40% in one year.
| Shares Outstanding | 14.44M |
| Shares Change (YoY) | +16.40% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 73.56% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 24.69 and the forward PE ratio is 14.21.
| PE Ratio | 24.69 |
| Forward PE | 14.21 |
| PS Ratio | 0.38 |
| PB Ratio | 2.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of -5.93.
| EV / Earnings | 31.69 |
| EV / Sales | 0.48 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 19.76 |
| EV / FCF | -5.93 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 68.60.
| Current Ratio | 1.89 |
| Quick Ratio | 1.04 |
| Debt / Equity | 68.60 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -1.59 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.32% |
| Return on Capital (ROIC) | 5.03% |
| Revenue Per Employee | 12.74B |
| Profits Per Employee | 194.52M |
| Employee Count | 35 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 7.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 13,612.00 |
| 200-Day Moving Average | 18,479.35 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 290,387 |
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, Mirai Semiconductors had revenue of KRW 445.88 billion and earned 6.81 billion in profits. Earnings per share was 471.41.
| Revenue | 445.88B |
| Gross Profit | 17.58B |
| Operating Income | 10.92B |
| Pretax Income | 8.60B |
| Net Income | 6.81B |
| EBITDA | 11.27B |
| EBIT | 10.92B |
| Earnings Per Share (EPS) | 471.41 |
Balance Sheet
The company has 10.01 billion in cash and 57.70 billion in debt, giving a net cash position of -47.69 billion or -3,303.24 per share.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 57.70B |
| Net Cash | -47.69B |
| Net Cash Per Share | -3,303.24 |
| Equity (Book Value) | 84.11B |
| Book Value Per Share | 5,825.64 |
| Working Capital | 82.87B |
Cash Flow
In the last 12 months, operating cash flow was -35.47 billion and capital expenditures -930.22 million, giving a free cash flow of -36.40 billion.
| Operating Cash Flow | -35.47B |
| Capital Expenditures | -930.22M |
| Free Cash Flow | -36.40B |
| FCF Per Share | -2,521.05 |
Margins
Gross margin is 3.94%, with operating and profit margins of 2.45% and 1.53%.
| Gross Margin | 3.94% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 2.45% |
| FCF Margin | -8.16% |
Dividends & Yields
Mirai Semiconductors 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 | -16.40% |
| Shareholder Yield | -16.40% |
| Earnings Yield | 4.05% |
| FCF Yield | -21.66% |
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 |