Magatouch Co.,Ltd. (KOSDAQ:446540)

Magatouch Statistics

Total Valuation

Magatouch has a market cap or net worth of KRW 195.77 billion. The enterprise value is 180.80 billion.

Market Cap	195.77B
Enterprise Value	180.80B

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 increased by 0.09% in one year.

Current Share Class	25.96M
Shares Outstanding	25.96M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	14.10M

Valuation Ratios

The trailing PE ratio is 59.71.

PE Ratio	59.71
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of -11.54.

EV / Earnings	65.81
EV / Sales	3.63
EV / EBITDA	23.23
EV / EBIT	72.61
EV / FCF	-11.54

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.06.

Current Ratio	4.63
Quick Ratio	3.40
Debt / Equity	0.06
Debt / EBITDA	0.56
Debt / FCF	-0.28
Interest Coverage	13.02

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is -9.66%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	-9.66%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	14.19%
Revenue Per Employee	276.46M
Profits Per Employee	15.26M
Employee Count	180
Asset Turnover	0.70
Inventory Turnover	4.75

Taxes

Income Tax	-63.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.38% in the last 52 weeks. The beta is 1.85, so Magatouch's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+80.38%
50-Day Moving Average	5,980.70
200-Day Moving Average	4,441.50
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	625,403

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 49.76 billion and earned 2.75 billion in profits. Earnings per share was 126.29.

Revenue	49.76B
Gross Profit	8.86B
Operating Income	2.49B
Pretax Income	2.68B
Net Income	2.75B
EBITDA	7.78B
EBIT	2.49B
Earnings Per Share (EPS)	126.29

Balance Sheet

The company has 19.34 billion in cash and 4.38 billion in debt, with a net cash position of 14.97 billion or 576.54 per share.

Cash & Cash Equivalents	19.34B
Total Debt	4.38B
Net Cash	14.97B
Net Cash Per Share	576.54
Equity (Book Value)	70.76B
Book Value Per Share	2,867.92
Working Capital	37.28B

Cash Flow

In the last 12 months, operating cash flow was -2.77 billion and capital expenditures -12.90 billion, giving a free cash flow of -15.67 billion.

Operating Cash Flow	-2.77B
Capital Expenditures	-12.90B
Depreciation & Amortization	5.02B
Net Borrowing	-417.79M
Free Cash Flow	-15.67B
FCF Per Share	-603.35

Margins

Gross margin is 17.81%, with operating and profit margins of 5.00% and 5.52%.

Gross Margin	17.81%
Operating Margin	5.00%
Pretax Margin	5.39%
Profit Margin	5.52%
EBITDA Margin	15.64%
EBIT Margin	5.00%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	1.40%
FCF Yield	-8.00%

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
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 6.06 and a Piotroski F-Score of 4.

Altman Z-Score	6.06
Piotroski F-Score	4