South Korea · Delayed Price · Currency is KRW Magatouch Statistics
Total Valuation
Magatouch has a market cap or net worth of KRW 245.14 billion. The enterprise value is 220.92 billion.
| Market Cap | 245.14B |
| Enterprise Value | 220.92B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Magatouch has 29.08 million shares outstanding. The number of shares has increased by 13.52% in one year.
| Current Share Class | 29.08M |
| Shares Outstanding | 29.08M |
| Shares Change (YoY) | +13.52% |
| Shares Change (QoQ) | +14.21% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 26.48.
| PE Ratio | 26.48 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.43 |
| EV / Sales | 3.52 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 30.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.93 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.18 |
| Interest Coverage | 40.95 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 13.49% |
| Revenue Per Employee | 349.12M |
| Profits Per Employee | 41.71M |
| Employee Count | 180 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Magatouch has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +112.88% in the last 52 weeks. The beta is 1.70, so Magatouch's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +112.88% |
| 50-Day Moving Average | 6,870.20 |
| 200-Day Moving Average | 5,446.18 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 496,681 |
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 62.84 billion and earned 7.51 billion in profits. Earnings per share was 318.37.
| Revenue | 62.84B |
| Gross Profit | 14.37B |
| Operating Income | 7.35B |
| Pretax Income | 8.78B |
| Net Income | 7.51B |
| EBITDA | 12.98B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | 318.37 |
Balance Sheet
The company has 27.49 billion in cash and 3.27 billion in debt, with a net cash position of 24.22 billion or 832.89 per share.
| Cash & Cash Equivalents | 27.49B |
| Total Debt | 3.27B |
| Net Cash | 24.22B |
| Net Cash Per Share | 832.89 |
| Equity (Book Value) | 86.18B |
| Book Value Per Share | 3,062.86 |
| Working Capital | 49.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -17.11 billion, giving a free cash flow of -18.18 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -17.11B |
| Depreciation & Amortization | 5.63B |
| Net Borrowing | -191.09M |
| Free Cash Flow | -18.18B |
| FCF Per Share | -625.26 |
Margins
Gross margin is 22.87%, with operating and profit margins of 11.70% and 11.95%.
| Gross Margin | 22.87% |
| Operating Margin | 11.70% |
| Pretax Margin | 13.97% |
| Profit Margin | 11.95% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 11.70% |
| 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 | -13.52% |
| Shareholder Yield | -13.52% |
| Earnings Yield | 3.06% |
| FCF Yield | -7.42% |
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 6.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 4 |