South Korea · Delayed Price · Currency is KRW Magatouch Statistics
Total Valuation
Magatouch has a market cap or net worth of KRW 174.48 billion. The enterprise value is 159.51 billion.
| Market Cap | 174.48B |
| Enterprise Value | 159.51B |
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 4.87% in one year.
| Current Share Class | 25.96M |
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +18.61% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 53.19.
| PE Ratio | 53.19 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.06 |
| EV / Sales | 3.21 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 64.06 |
| EV / FCF | n/a |
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 4.98%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 14.05% |
| 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 +42.21% in the last 52 weeks. The beta is 1.83, so Magatouch's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +42.21% |
| 50-Day Moving Average | 7,079.60 |
| 200-Day Moving Average | 4,807.55 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 280,490 |
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 126.34.
| 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) | 126.34 |
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 | 2,725.43 |
| 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 | 5.29B |
| Net Borrowing | -420.01M |
| 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 | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 1.57% |
| FCF Yield | -8.98% |
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 6.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 3 |