Micro Digital Statistics

Total Valuation

Micro Digital has a market cap or net worth of KRW 254.34 billion. The enterprise value is 267.45 billion.

Market Cap	254.34B
Enterprise Value	267.45B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Micro Digital has 16.54 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Shares Outstanding	16.54M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	28.95%
Owned by Institutions (%)	0.99%
Float	11.55M

Valuation Ratios

The trailing PE ratio is 90.26.

PE Ratio	90.26
Forward PE	n/a
PS Ratio	20.80
PB Ratio	20.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.00, with an EV/FCF ratio of -50.83.

EV / Earnings	99.95
EV / Sales	23.03
EV / EBITDA	86.00
EV / EBIT	221.43
EV / FCF	-50.83

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.36.

Current Ratio	1.47
Quick Ratio	0.87
Debt / Equity	1.36
Debt / EBITDA	5.18
Debt / FCF	-3.06
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 32.85% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	32.85%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.93%
50-Day Moving Average	13,256.80
200-Day Moving Average	9,054.08
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	364,938

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, Micro Digital had revenue of KRW 11.61 billion and earned 2.68 billion in profits. Earnings per share was 170.39.

Revenue	11.61B
Gross Profit	7.04B
Operating Income	1.21B
Pretax Income	2.54B
Net Income	2.68B
EBITDA	3.11B
EBIT	1.21B
Earnings Per Share (EPS)	170.39

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 16.10 billion in debt, giving a net cash position of -13.07 billion or -790.64 per share.

Cash & Cash Equivalents	3.02B
Total Debt	16.10B
Net Cash	-13.07B
Net Cash Per Share	-790.64
Equity (Book Value)	11.80B
Book Value Per Share	752.48
Working Capital	7.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.35 billion and capital expenditures -913.48 million, giving a free cash flow of -5.26 billion.

Operating Cash Flow	-4.35B
Capital Expenditures	-913.48M
Free Cash Flow	-5.26B
FCF Per Share	-318.15

Full Cash Flow Statement

Margins

Gross margin is 60.64%, with operating and profit margins of 10.40% and 23.04%.

Gross Margin	60.64%
Operating Margin	10.40%
Pretax Margin	21.87%
Profit Margin	23.04%
EBITDA Margin	26.78%
EBIT Margin	10.40%
FCF Margin	-45.31%

Dividends & Yields

Micro Digital 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	1.25%
Shareholder Yield	1.25%
Earnings Yield	1.11%
FCF Yield	-2.07%

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	2

Scores

Micro Digital has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a