South Korea
· Delayed Price · Currency is KRW Messe eSang Co.,Ltd Statistics
Total Valuation
Messe eSang Co.,Ltd has a market cap or net worth of KRW 88.08 billion. The enterprise value is 47.07 billion.
| Market Cap | 88.08B |
| Enterprise Value | 47.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Messe eSang Co.,Ltd has 42.65 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.65M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.97% |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.15.
| EV / Earnings | 5.49 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 3.97 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.36 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.56 |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 10.00% |
| Return on Capital (ROIC) | 11.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 2,170.24 |
| 200-Day Moving Average | 2,318.31 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 34,412 |
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, Messe eSang Co.,Ltd had revenue of KRW 53.80 billion and earned 8.57 billion in profits. Earnings per share was 199.93.
| Revenue | 53.80B |
| Gross Profit | 18.58B |
| Operating Income | 11.87B |
| Pretax Income | 11.30B |
| Net Income | 8.57B |
| EBITDA | 13.23B |
| EBIT | 11.87B |
| Earnings Per Share (EPS) | 199.93 |
Balance Sheet
The company has 47.33 billion in cash and 6.36 billion in debt, giving a net cash position of 40.97 billion or 960.56 per share.
| Cash & Cash Equivalents | 47.33B |
| Total Debt | 6.36B |
| Net Cash | 40.97B |
| Net Cash Per Share | 960.56 |
| Equity (Book Value) | 61.33B |
| Book Value Per Share | 1,422.54 |
| Working Capital | 42.66B |
Cash Flow
In the last 12 months, operating cash flow was 12.33 billion and capital expenditures -990.41 million, giving a free cash flow of 11.34 billion.
| Operating Cash Flow | 12.33B |
| Capital Expenditures | -990.41M |
| Free Cash Flow | 11.34B |
| FCF Per Share | 265.92 |
Margins
Gross margin is 34.54%, with operating and profit margins of 22.06% and 15.94%.
| Gross Margin | 34.54% |
| Operating Margin | 22.06% |
| Pretax Margin | 21.01% |
| Profit Margin | 15.94% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 22.06% |
| FCF Margin | 21.08% |
Dividends & Yields
Messe eSang Co.,Ltd 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 | 1 |
| Payout Ratio | 25.15% |
| Buyback Yield | -5.65% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 9.68% |
| FCF Yield | 12.88% |
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
Messe eSang Co.,Ltd has an Altman Z-Score of 6.07.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | n/a |