Magatouch Co.,Ltd. (KOSDAQ:446540)

Magatouch Statistics

Total Valuation

Magatouch has a market cap or net worth of KRW 91.91 billion. The enterprise value is 77.35 billion.

Market Cap	91.91B
Enterprise Value	77.35B

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 9.11% in one year.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	0.38%
Float	3.08M

Valuation Ratios

The trailing PE ratio is 1,476.88.

PE Ratio	1,476.88
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	6.13
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of 5.16.

EV / Earnings	1,242.93
EV / Sales	1.50
EV / EBITDA	27.58
EV / EBIT	n/a
EV / FCF	5.16

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.09.

Current Ratio	5.00
Quick Ratio	4.14
Debt / Equity	0.09
Debt / EBITDA	1.65
Debt / FCF	0.31
Interest Coverage	-10.70

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	286.02M
Profits Per Employee	345,742
Employee Count	180
Asset Turnover	0.84
Inventory Turnover	7.54

Taxes

Income Tax	-197.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.32%
50-Day Moving Average	4,142.70
200-Day Moving Average	3,779.45
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	2,676,974

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 51.48 billion and earned 62.23 million in profits. Earnings per share was 3.00.

Revenue	51.48B
Gross Profit	8.56B
Operating Income	-1.57B
Pretax Income	-135.02M
Net Income	62.23M
EBITDA	2.80B
EBIT	-1.57B
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 19.18 billion in cash and 4.62 billion in debt, giving a net cash position of 14.56 billion or 700.96 per share.

Cash & Cash Equivalents	19.18B
Total Debt	4.62B
Net Cash	14.56B
Net Cash Per Share	700.96
Equity (Book Value)	51.58B
Book Value Per Share	2,483.26
Working Capital	26.58B

Cash Flow

In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -1.96 billion, giving a free cash flow of 15.00 billion.

Operating Cash Flow	16.95B
Capital Expenditures	-1.96B
Free Cash Flow	15.00B
FCF Per Share	722.02

Margins

Gross margin is 16.64%, with operating and profit margins of -3.05% and 0.12%.

Gross Margin	16.64%
Operating Margin	-3.05%
Pretax Margin	-0.26%
Profit Margin	0.12%
EBITDA Margin	5.45%
EBIT Margin	-3.05%
FCF Margin	29.13%

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	-9.11%
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	16.32%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.31 and a Piotroski F-Score of 5.

Altman Z-Score	8.31
Piotroski F-Score	5