Misto Holdings Statistics

Total Valuation

Misto Holdings has a market cap or net worth of KRW 2.05 trillion. The enterprise value is 3.73 trillion.

Market Cap	2.05T
Enterprise Value	3.73T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Misto Holdings has 57.61 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	57.61M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	30.16%
Float	36.00M

Valuation Ratios

The trailing PE ratio is 25.09 and the forward PE ratio is 8.91.

PE Ratio	25.09
Forward PE	8.91
PS Ratio	0.48
PB Ratio	0.75
P/TBV Ratio	63.84
P/FCF Ratio	5.89
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 10.73.

EV / Earnings	44.27
EV / Sales	0.87
EV / EBITDA	6.50
EV / EBIT	8.83
EV / FCF	10.73

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.63.

Current Ratio	2.00
Quick Ratio	1.06
Debt / Equity	0.63
Debt / EBITDA	3.37
Debt / FCF	4.97
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	74.89B
Profits Per Employee	1.48B
Employee Count	57
Asset Turnover	0.81
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.40, so Misto Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-8.52%
50-Day Moving Average	37,695.00
200-Day Moving Average	39,951.00
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	162,691

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 4.27 trillion and earned 84.22 billion in profits. Earnings per share was 1,416.75.

Revenue	4.27T
Gross Profit	2.22T
Operating Income	360.80B
Pretax Income	339.32B
Net Income	84.22B
EBITDA	511.68B
EBIT	360.80B
Earnings Per Share (EPS)	1,416.75

Full Income Statement

Balance Sheet

The company has 776.21 billion in cash and 1.73 trillion in debt, giving a net cash position of -949.55 billion or -16,482.66 per share.

Cash & Cash Equivalents	776.21B
Total Debt	1.73T
Net Cash	-949.55B
Net Cash Per Share	-16,482.66
Equity (Book Value)	2.74T
Book Value Per Share	34,478.90
Working Capital	1.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.04 billion and capital expenditures -146.48 billion, giving a free cash flow of 347.56 billion.

Operating Cash Flow	494.04B
Capital Expenditures	-146.48B
Free Cash Flow	347.56B
FCF Per Share	6,033.08

Full Cash Flow Statement

Margins

Gross margin is 52.02%, with operating and profit margins of 8.45% and 1.97%.

Gross Margin	52.02%
Operating Margin	8.45%
Pretax Margin	7.95%
Profit Margin	1.97%
EBITDA Margin	11.99%
EBIT Margin	8.45%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	1,200.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	121.30%
Buyback Yield	1.08%
Shareholder Yield	4.44%
Earnings Yield	4.11%
FCF Yield	16.97%

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a