South Korea · Delayed Price · Currency is KRW Misto Holdings Statistics
Total Valuation
Misto Holdings has a market cap or net worth of KRW 2.27 trillion. The enterprise value is 4.71 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 4.71T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Misto Holdings has 53.09 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 53.09M |
| Shares Outstanding | 53.09M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 28.96% |
| Float | 31.48M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 8.38.
| PE Ratio | 9.94 |
| Forward PE | 8.38 |
| PS Ratio | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 580.14 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 40.07.
| EV / Earnings | 20.33 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.14 |
| EV / FCF | 40.07 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.05 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 20.46 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 72.91B |
| Profits Per Employee | 3.74B |
| Employee Count | 62 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Misto Holdings has paid 120.46 billion in taxes.
| Income Tax | 120.46B |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.28, so Misto Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 40,337.00 |
| 200-Day Moving Average | 42,428.25 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 210,116 |
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 4.52 trillion and earned 231.73 billion in profits. Earnings per share was 4,301.24.
| Revenue | 4.52T |
| Gross Profit | 2.40T |
| Operating Income | 505.76B |
| Pretax Income | 463.71B |
| Net Income | 231.73B |
| EBITDA | 702.70B |
| EBIT | 505.76B |
| Earnings Per Share (EPS) | 4,301.24 |
Balance Sheet
The company has 689.84 billion in cash and 2.41 trillion in debt, with a net cash position of -1,716.49 billion or -32,330.63 per share.
| Cash & Cash Equivalents | 689.84B |
| Total Debt | 2.41T |
| Net Cash | -1,716.49B |
| Net Cash Per Share | -32,330.63 |
| Equity (Book Value) | 2.74T |
| Book Value Per Share | 38,096.91 |
| Working Capital | 1.43T |
Cash Flow
In the last 12 months, operating cash flow was 562.26 billion and capital expenditures -444.66 billion, giving a free cash flow of 117.59 billion.
| Operating Cash Flow | 562.26B |
| Capital Expenditures | -444.66B |
| Depreciation & Amortization | 196.93B |
| Net Borrowing | 322.01B |
| Free Cash Flow | 117.59B |
| FCF Per Share | 2,214.89 |
Margins
Gross margin is 53.12%, with operating and profit margins of 11.19% and 5.13%.
| Gross Margin | 53.12% |
| Operating Margin | 11.19% |
| Pretax Margin | 10.26% |
| Profit Margin | 5.13% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 11.19% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 2,080.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 2,080.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.76% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 10.21% |
| FCF Yield | 5.18% |
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 |
Analyst Forecast
The average price target for Misto Holdings is 57,583.33, which is 34.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 57,583.33 |
| Price Target Difference | 34.70% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.49% |
| EPS Growth Forecast (3Y) | 13.47% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |