METACARE CO. Statistics
Total Valuation
METACARE CO. has a market cap or net worth of KRW 49.93 billion. The enterprise value is 55.38 billion.
Market Cap | 49.93B |
Enterprise Value | 55.38B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
METACARE CO. has 164.78 million shares outstanding. The number of shares has increased by 42.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 164.78M |
Shares Change (YoY) | +42.00% |
Shares Change (QoQ) | +2.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | 88.16M |
Valuation Ratios
The trailing PE ratio is 12.67.
PE Ratio | 12.67 |
Forward PE | n/a |
PS Ratio | 2.24 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -1.48.
EV / Earnings | 5.97 |
EV / Sales | 2.74 |
EV / EBITDA | 5.50 |
EV / EBIT | 7.84 |
EV / FCF | -1.48 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.31.
Current Ratio | 3.61 |
Quick Ratio | 3.30 |
Debt / Equity | 0.31 |
Debt / EBITDA | 7.88 |
Debt / FCF | -0.95 |
Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE) | 2.11% |
Return on Assets (ROA) | 0.60% |
Return on Invested Capital (ROIC) | 0.64% |
Return on Capital Employed (ROCE) | 1.04% |
Revenue Per Employee | 918.55M |
Profits Per Employee | 421.66M |
Employee Count | 22 |
Asset Turnover | 0.13 |
Inventory Turnover | 2.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.44% in the last 52 weeks. The beta is 0.99, so METACARE CO.'s price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -46.44% |
50-Day Moving Average | 317.42 |
200-Day Moving Average | 372.80 |
Relative Strength Index (RSI) | 45.51 |
Average Volume (20 Days) | 1,827,339 |
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, METACARE CO. had revenue of KRW 20.21 billion and earned 9.28 billion in profits. Earnings per share was 62.00.
Revenue | 20.21B |
Gross Profit | 7.64B |
Operating Income | 1.50B |
Pretax Income | 2.68B |
Net Income | 9.28B |
EBITDA | 4.51B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 62.00 |
Balance Sheet
The company has 30.12 billion in cash and 35.57 billion in debt, giving a net cash position of -5.46 billion or -33.11 per share.
Cash & Cash Equivalents | 30.12B |
Total Debt | 35.57B |
Net Cash | -5.46B |
Net Cash Per Share | -33.11 |
Equity (Book Value) | 115.67B |
Book Value Per Share | 702.02 |
Working Capital | 31.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -41.85 billion, giving a free cash flow of -37.38 billion.
Operating Cash Flow | 4.48B |
Capital Expenditures | -41.85B |
Free Cash Flow | -37.38B |
FCF Per Share | -226.83 |
Margins
Gross margin is 37.83%, with operating and profit margins of 7.45% and 45.91%.
Gross Margin | 37.83% |
Operating Margin | 7.45% |
Pretax Margin | 13.24% |
Profit Margin | 45.91% |
EBITDA Margin | 22.33% |
EBIT Margin | 7.45% |
FCF Margin | n/a |
Dividends & Yields
METACARE CO. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -42.00% |
Shareholder Yield | -42.00% |
Earnings Yield | 18.58% |
FCF Yield | -74.86% |
Stock Splits
The last stock split was on February 13, 2014. It was a reverse split with a ratio of 0.1.
Last Split Date | Feb 13, 2014 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
METACARE CO. has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.69 |
Piotroski F-Score | n/a |