Magatouch Co.,Ltd. (KOSDAQ:446540)

Magatouch Statistics

Total Valuation

Magatouch has a market cap or net worth of KRW 71.97 billion. The enterprise value is 58.87 billion.

Market Cap	71.97B
Enterprise Value	58.87B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Magatouch has 20.77 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	0.04%
Float	8.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	12.00
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.34, with an EV/FCF ratio of 9.82.

EV / Earnings	-29.54
EV / Sales	1.17
EV / EBITDA	41.34
EV / EBIT	n/a
EV / FCF	9.82

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.09.

Current Ratio	4.50
Quick Ratio	3.74
Debt / Equity	0.09
Debt / EBITDA	3.27
Debt / FCF	0.78
Interest Coverage	-28.31

Financial Efficiency

Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-3.84%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-5.92%
Revenue Per Employee	280.56M
Profits Per Employee	-11.07M
Employee Count	180
Asset Turnover	0.82
Inventory Turnover	7.14

Taxes

Income Tax	-752.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.47% in the last 52 weeks. The beta is 0.54, so Magatouch's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.47%
50-Day Moving Average	4,034.20
200-Day Moving Average	3,965.88
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	338,718

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, Magatouch had revenue of KRW 50.50 billion and -1.99 billion in losses. Loss per share was -96.08.

Revenue	50.50B
Gross Profit	7.57B
Operating Income	-3.09B
Pretax Income	-2.75B
Net Income	-1.99B
EBITDA	1.42B
EBIT	-3.09B
Loss Per Share	-96.08

Balance Sheet

The company has 17.75 billion in cash and 4.65 billion in debt, giving a net cash position of 13.10 billion or 630.75 per share.

Cash & Cash Equivalents	17.75B
Total Debt	4.65B
Net Cash	13.10B
Net Cash Per Share	630.75
Equity (Book Value)	50.90B
Book Value Per Share	2,450.55
Working Capital	25.92B

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -2.19 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	8.18B
Capital Expenditures	-2.19B
Free Cash Flow	6.00B
FCF Per Share	288.74

Margins

Gross margin is 14.99%, with operating and profit margins of -6.13% and -3.95%.

Gross Margin	14.99%
Operating Margin	-6.13%
Pretax Margin	-5.44%
Profit Margin	-3.95%
EBITDA Margin	2.82%
EBIT Margin	-6.13%
FCF Margin	11.88%

Dividends & Yields

Magatouch 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	-1.45%
Shareholder Yield	-1.45%
Earnings Yield	-2.77%
FCF Yield	8.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Magatouch has an Altman Z-Score of 7.01 and a Piotroski F-Score of 4.

Altman Z-Score	7.01
Piotroski F-Score	4