South Korea
· Delayed Price · Currency is KRW Misto Holdings Statistics
Total Valuation
Misto Holdings has a market cap or net worth of KRW 1.98 trillion. The enterprise value is 3.77 trillion.
| Market Cap | 1.98T |
| Enterprise Value | 3.77T |
Important Dates
The last earnings date was Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Misto Holdings has 55.73 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 55.73M |
| Shares Outstanding | 55.73M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 30.83% |
| Float | 34.13M |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 8.62.
| PE Ratio | 22.28 |
| Forward PE | 8.62 |
| PS Ratio | 0.46 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 12.34.
| EV / Earnings | 40.16 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 8.29 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.12 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.72 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 75.85B |
| Profits Per Employee | 1.65B |
| Employee Count | 57 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.34, so Misto Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 36,731.00 |
| 200-Day Moving Average | 39,291.25 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 150,918 |
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 4.32 trillion and earned 93.93 billion in profits. Earnings per share was 1,591.15.
| Revenue | 4.32T |
| Gross Profit | 2.25T |
| Operating Income | 360.22B |
| Pretax Income | 367.02B |
| Net Income | 93.93B |
| EBITDA | 518.43B |
| EBIT | 360.22B |
| Earnings Per Share (EPS) | 1,591.15 |
Balance Sheet
The company has 673.31 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,076.53 billion or -19,316.00 per share.
| Cash & Cash Equivalents | 673.31B |
| Total Debt | 1.75T |
| Net Cash | -1,076.53B |
| Net Cash Per Share | -19,316.00 |
| Equity (Book Value) | 2.70T |
| Book Value Per Share | 34,481.19 |
| Working Capital | 1.40T |
Cash Flow
In the last 12 months, operating cash flow was 453.00 billion and capital expenditures -147.30 billion, giving a free cash flow of 305.70 billion.
| Operating Cash Flow | 453.00B |
| Capital Expenditures | -147.30B |
| Free Cash Flow | 305.70B |
| FCF Per Share | 5,485.10 |
Margins
Gross margin is 52.06%, with operating and profit margins of 8.33% and 2.17%.
| Gross Margin | 52.06% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.49% |
| Profit Margin | 2.17% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 8.33% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.10% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 4.75% |
| FCF Yield | 15.47% |
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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |