South Korea · Delayed Price · Currency is KRW Misto Holdings Statistics
Total Valuation
Misto Holdings has a market cap or net worth of KRW 2.37 trillion. The enterprise value is 4.05 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 4.05T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Misto Holdings has 56.39 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 56.39M |
| Shares Outstanding | 56.39M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 32.03% |
| Float | 34.78M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 10.90.
| PE Ratio | 19.73 |
| Forward PE | 10.90 |
| PS Ratio | 0.54 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 41.26 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 16.54.
| EV / Earnings | 32.70 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.08 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.15 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 6.45 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 75.45B |
| Profits Per Employee | 2.13B |
| Employee Count | 58 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Misto Holdings has paid 132.26 billion in taxes.
| Income Tax | 132.26B |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.38, so Misto Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 37,352.00 |
| 200-Day Moving Average | 37,979.25 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 156,633 |
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, Misto Holdings had revenue of KRW 4.38 trillion and earned 123.76 billion in profits. Earnings per share was 2,134.26.
| Revenue | 4.38T |
| Gross Profit | 2.30T |
| Operating Income | 401.96B |
| Pretax Income | 406.88B |
| Net Income | 123.76B |
| EBITDA | 568.22B |
| EBIT | 401.96B |
| Earnings Per Share (EPS) | 2,134.26 |
Balance Sheet
The company has 581.79 billion in cash and 1.58 trillion in debt, giving a net cash position of -997.44 billion or -17,688.55 per share.
| Cash & Cash Equivalents | 581.79B |
| Total Debt | 1.58T |
| Net Cash | -997.44B |
| Net Cash Per Share | -17,688.55 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 33,750.72 |
| Working Capital | 1.26T |
Cash Flow
In the last 12 months, operating cash flow was 396.23 billion and capital expenditures -151.55 billion, giving a free cash flow of 244.67 billion.
| Operating Cash Flow | 396.23B |
| Capital Expenditures | -151.55B |
| Free Cash Flow | 244.67B |
| FCF Per Share | 4,338.98 |
Margins
Gross margin is 52.62%, with operating and profit margins of 9.19% and 2.83%.
| Gross Margin | 52.62% |
| Operating Margin | 9.19% |
| Pretax Margin | 9.30% |
| Profit Margin | 2.83% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 9.19% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.23% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 5.21% |
| FCF Yield | 10.31% |
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
The last stock split was on May 3, 2018. It was a forward split with a ratio of 5.
| Last Split Date | May 3, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Misto Holdings has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |