Magatouch Co.,Ltd. (KOSDAQ:446540)

Magatouch Statistics

Total Valuation

Magatouch has a market cap or net worth of KRW 109.57 billion. The enterprise value is 101.36 billion.

Market Cap	109.57B
Enterprise Value	101.36B

Important Dates

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

Share Statistics

Magatouch has 25.96 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	25.96M
Shares Outstanding	25.96M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	n/a
Float	14.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	19.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.72, with an EV/FCF ratio of -20.54.

EV / Earnings	-35.45
EV / Sales	2.34
EV / EBITDA	119.72
EV / EBIT	n/a
EV / FCF	-20.54

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.08.

Current Ratio	3.09
Quick Ratio	2.28
Debt / Equity	0.08
Debt / EBITDA	5.14
Debt / FCF	-0.88
Interest Coverage	-21.02

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -9.66%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-9.66%
Return on Capital Employed (ROCE)	-7.82%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	240.22M
Profits Per Employee	-15.88M
Employee Count	180
Asset Turnover	0.68
Inventory Turnover	6.19

Taxes

Income Tax	-1.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.97, so Magatouch's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+5.24%
50-Day Moving Average	4,002.10
200-Day Moving Average	3,994.70
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	128,000

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 43.24 billion and -2.86 billion in losses. Loss per share was -138.00.

Revenue	43.24B
Gross Profit	6.77B
Operating Income	-4.17B
Pretax Income	-4.39B
Net Income	-2.86B
EBITDA	846.61M
EBIT	-4.17B
Loss Per Share	-138.00

Balance Sheet

The company has 12.57 billion in cash and 4.35 billion in debt, with a net cash position of 8.21 billion or 316.26 per share.

Cash & Cash Equivalents	12.57B
Total Debt	4.35B
Net Cash	8.21B
Net Cash Per Share	316.26
Equity (Book Value)	52.33B
Book Value Per Share	2,545.88
Working Capital	19.21B

Cash Flow

In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -10.60 billion, giving a free cash flow of -4.93 billion.

Operating Cash Flow	5.66B
Capital Expenditures	-10.60B
Depreciation & Amortization	5.02B
Net Borrowing	-417.79M
Free Cash Flow	-4.93B
FCF Per Share	-190.02

Margins

Gross margin is 15.66%, with operating and profit margins of -9.65% and -6.61%.

Gross Margin	15.66%
Operating Margin	-9.65%
Pretax Margin	-10.14%
Profit Margin	-6.61%
EBITDA Margin	1.96%
EBIT Margin	-9.65%
FCF Margin	n/a

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-2.61%
FCF Yield	-4.50%

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 5.84 and a Piotroski F-Score of 2.

Altman Z-Score	5.84
Piotroski F-Score	2