South Korea
· Delayed Price · Currency is KRW Moadata Statistics
Total Valuation
Moadata has a market cap or net worth of KRW 47.48 billion. The enterprise value is 75.12 billion.
| Market Cap | 47.48B |
| Enterprise Value | 75.12B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Moadata has 34.56 million shares outstanding. The number of shares has increased by 12.70% in one year.
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | +12.70% |
| Shares Change (QoQ) | +722.13% |
| Owned by Insiders (%) | 35.17% |
| Owned by Institutions (%) | 3.96% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 38.03.
| PE Ratio | 38.03 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of -9.94.
| EV / Earnings | 35.98 |
| EV / Sales | 2.96 |
| EV / EBITDA | 22.45 |
| EV / EBIT | n/a |
| EV / FCF | -9.94 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 71.48.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 71.48 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | -3.93 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.50% |
| Revenue Per Employee | 470.43M |
| Profits Per Employee | 38.66M |
| Employee Count | 54 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.74% |
| 50-Day Moving Average | 1,644.28 |
| 200-Day Moving Average | 2,208.33 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 572,697 |
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, Moadata had revenue of KRW 25.40 billion and earned 2.09 billion in profits. Earnings per share was 36.13.
| Revenue | 25.40B |
| Gross Profit | 12.14B |
| Operating Income | -497.28M |
| Pretax Income | 1.54B |
| Net Income | 2.09B |
| EBITDA | 3.17B |
| EBIT | -497.28M |
| Earnings Per Share (EPS) | 36.13 |
Balance Sheet
The company has 3.49 billion in cash and 29.69 billion in debt, giving a net cash position of -26.20 billion or -758.14 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 29.69B |
| Net Cash | -26.20B |
| Net Cash Per Share | -758.14 |
| Equity (Book Value) | 41.54B |
| Book Value Per Share | 1,161.68 |
| Working Capital | -17.10B |
Cash Flow
In the last 12 months, operating cash flow was -54.23 million and capital expenditures -7.50 billion, giving a free cash flow of -7.56 billion.
| Operating Cash Flow | -54.23M |
| Capital Expenditures | -7.50B |
| Free Cash Flow | -7.56B |
| FCF Per Share | -218.71 |
Margins
Gross margin is 47.79%, with operating and profit margins of -1.96% and 8.22%.
| Gross Margin | 47.79% |
| Operating Margin | -1.96% |
| Pretax Margin | 6.07% |
| Profit Margin | 8.22% |
| EBITDA Margin | 12.48% |
| EBIT Margin | -1.96% |
| FCF Margin | -29.75% |
Dividends & Yields
Moadata 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 | -12.70% |
| Shareholder Yield | -12.70% |
| Earnings Yield | 2.63% |
| FCF Yield | -15.92% |
Stock Splits
The last stock split was on July 19, 2022. It was a forward split with a ratio of 6.
| Last Split Date | Jul 19, 2022 |
| Split Type | Forward |
| Split Ratio | 6 |