South Korea · Delayed Price · Currency is KRW Misto Holdings Statistics
Total Valuation
Misto Holdings has a market cap or net worth of KRW 2.02 trillion. The enterprise value is 4.17 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 4.17T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Misto Holdings has 52.57 million shares outstanding. The number of shares has decreased by -8.44% in one year.
| Current Share Class | 52.57M |
| Shares Outstanding | 52.57M |
| Shares Change (YoY) | -8.44% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 29.96% |
| Float | 30.96M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 7.25.
| PE Ratio | 7.45 |
| Forward PE | 7.25 |
| PS Ratio | 0.43 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 17.67 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 16.76.
| EV / Earnings | 15.18 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.97 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.03 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 7.68 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 72.67B |
| Profits Per Employee | 4.22B |
| Employee Count | 65 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Misto Holdings has paid 165.91 billion in taxes.
| Income Tax | 165.91B |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.21, so Misto Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 42,830.00 |
| 200-Day Moving Average | 43,461.75 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 121,166 |
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 4.72 trillion and earned 274.56 billion in profits. Earnings per share was 5,169.76.
| Revenue | 4.72T |
| Gross Profit | 2.58T |
| Operating Income | 619.11B |
| Pretax Income | 590.73B |
| Net Income | 274.56B |
| EBITDA | 820.12B |
| EBIT | 619.11B |
| Earnings Per Share (EPS) | 5,169.76 |
Balance Sheet
The company has 593.59 billion in cash and 1.91 trillion in debt, with a net cash position of -1,315.71 billion or -25,027.79 per share.
| Cash & Cash Equivalents | 593.59B |
| Total Debt | 1.91T |
| Net Cash | -1,315.71B |
| Net Cash Per Share | -25,027.79 |
| Equity (Book Value) | 2.98T |
| Book Value Per Share | 40,974.65 |
| Working Capital | 1.37T |
Cash Flow
In the last 12 months, operating cash flow was 700.49 billion and capital expenditures -451.82 billion, giving a free cash flow of 248.67 billion.
| Operating Cash Flow | 700.49B |
| Capital Expenditures | -451.82B |
| Depreciation & Amortization | 201.02B |
| Net Borrowing | 72.62B |
| Free Cash Flow | 248.67B |
| FCF Per Share | 4,730.35 |
Margins
Gross margin is 54.52%, with operating and profit margins of 13.11% and 5.81%.
| Gross Margin | 54.52% |
| Operating Margin | 13.11% |
| Pretax Margin | 12.51% |
| Profit Margin | 5.81% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 13.11% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 2,080.00, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 2,080.00 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.30% |
| FCF Payout Ratio | 41.86% |
| Buyback Yield | 8.44% |
| Shareholder Yield | 13.85% |
| Earnings Yield | 13.57% |
| FCF Yield | 12.29% |
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 59,666.67, which is 54.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 59,666.67 |
| Price Target Difference | 54.98% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.72% |
| EPS Growth Forecast (3Y) | 12.60% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |