South Korea · Delayed Price · Currency is KRW Misto Holdings Statistics
Total Valuation
Misto Holdings has a market cap or net worth of KRW 2.16 trillion. The enterprise value is 4.09 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 4.09T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Misto Holdings has 53.09 million shares outstanding. The number of shares has decreased by -7.08% in one year.
| Current Share Class | 53.09M |
| Shares Outstanding | 53.09M |
| Shares Change (YoY) | -7.08% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 28.87% |
| Float | 31.49M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 8.78.
| PE Ratio | 10.00 |
| Forward PE | 8.78 |
| PS Ratio | 0.48 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 289.08 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 12.52.
| EV / Earnings | 18.25 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.13 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.13 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.94 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 72.07B |
| Profits Per Employee | 3.62B |
| Employee Count | 62 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Misto Holdings has paid 109.10 billion in taxes.
| Income Tax | 109.10B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.36, so Misto Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 44,766.00 |
| 200-Day Moving Average | 42,115.25 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 128,923 |
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 4.47 trillion and earned 224.31 billion in profits. Earnings per share was 4,060.85.
| Revenue | 4.47T |
| Gross Profit | 2.37T |
| Operating Income | 474.78B |
| Pretax Income | 457.72B |
| Net Income | 224.31B |
| EBITDA | 667.21B |
| EBIT | 474.78B |
| Earnings Per Share (EPS) | 4,060.85 |
Balance Sheet
The company has 667.21 billion in cash and 1.94 trillion in debt, with a net cash position of -1,274.89 billion or -24,012.92 per share.
| Cash & Cash Equivalents | 667.21B |
| Total Debt | 1.94T |
| Net Cash | -1,274.89B |
| Net Cash Per Share | -24,012.92 |
| Equity (Book Value) | 2.59T |
| Book Value Per Share | 36,848.00 |
| Working Capital | 1.24T |
Cash Flow
In the last 12 months, operating cash flow was 567.40 billion and capital expenditures -240.55 billion, giving a free cash flow of 326.85 billion.
| Operating Cash Flow | 567.40B |
| Capital Expenditures | -240.55B |
| Depreciation & Amortization | 192.42B |
| Net Borrowing | 83.47B |
| Free Cash Flow | 326.85B |
| FCF Per Share | 6,156.38 |
Margins
Gross margin is 52.95%, with operating and profit margins of 10.62% and 5.02%.
| Gross Margin | 52.95% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.24% |
| Profit Margin | 5.02% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 10.62% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 2,080.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 2,080.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.16% |
| Buyback Yield | 7.08% |
| Shareholder Yield | 12.20% |
| Earnings Yield | 10.41% |
| FCF Yield | 15.16% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |