South Korea
· Delayed Price · Currency is KRW M2I Corporation Statistics
Total Valuation
M2I Corporation has a market cap or net worth of KRW 100.80 billion. The enterprise value is 68.72 billion.
| Market Cap | 100.80B |
| Enterprise Value | 68.72B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
M2I Corporation has 16.91 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.55% |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 10.38.
| EV / Earnings | 10.94 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 12.64 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.32.
| Current Ratio | 9.73 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 476.39 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.36% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 6,338.40 |
| 200-Day Moving Average | 7,246.80 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 33,507 |
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, M2I Corporation had revenue of KRW 35.28 billion and earned 6.28 billion in profits. Earnings per share was 368.94.
| Revenue | 35.28B |
| Gross Profit | 16.58B |
| Operating Income | 5.44B |
| Pretax Income | 6.64B |
| Net Income | 6.28B |
| EBITDA | 6.41B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 368.94 |
Balance Sheet
The company has 32.31 billion in cash and 228.19 million in debt, giving a net cash position of 32.08 billion or 1,896.65 per share.
| Cash & Cash Equivalents | 32.31B |
| Total Debt | 228.19M |
| Net Cash | 32.08B |
| Net Cash Per Share | 1,896.65 |
| Equity (Book Value) | 72.20B |
| Book Value Per Share | 4,339.62 |
| Working Capital | 44.74B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -534.38 million, giving a free cash flow of 6.62 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -534.38M |
| Free Cash Flow | 6.62B |
| FCF Per Share | 391.56 |
Margins
Gross margin is 47.01%, with operating and profit margins of 15.41% and 17.81%.
| Gross Margin | 47.01% |
| Operating Margin | 15.41% |
| Pretax Margin | 18.82% |
| Profit Margin | 17.81% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 15.41% |
| FCF Margin | 18.77% |
Dividends & Yields
M2I Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.98% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 6.19% |
| FCF Yield | 6.57% |
Stock Splits
The last stock split was on March 3, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 3, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |