Mirae Asset Global REIT Co., Ltd. (KRX:396690)

Mirae Asset Global REIT Statistics

Total Valuation

KRX:396690 has a market cap or net worth of KRW 105.95 billion. The enterprise value is 269.99 billion.

Market Cap	105.95B
Enterprise Value	269.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:396690 has 39.61 million shares outstanding. The number of shares has increased by 61.66% in one year.

Current Share Class	n/a
Shares Outstanding	39.61M
Shares Change (YoY)	+61.66%
Shares Change (QoQ)	+14.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.23%
Float	39.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	6.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 15.84.

EV / Earnings	-170.19
EV / Sales	10.59
EV / EBITDA	18.22
EV / EBIT	31.78
EV / FCF	15.84

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.15.

Current Ratio	2.64
Quick Ratio	2.60
Debt / Equity	1.15
Debt / EBITDA	12.48
Debt / FCF	10.84
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.47, so KRX:396690's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-10.54%
50-Day Moving Average	2,636.00
200-Day Moving Average	2,907.35
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	37,840

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, KRX:396690 had revenue of KRW 25.50 billion and -1.59 billion in losses. Loss per share was -40.06.

Revenue	25.50B
Gross Profit	25.33B
Operating Income	8.50B
Pretax Income	-1.55B
Net Income	-1.59B
EBITDA	14.82B
EBIT	8.50B
Loss Per Share	-40.06

Balance Sheet

The company has 21.12 billion in cash and 184.86 billion in debt, giving a net cash position of -163.74 billion or -4,134.20 per share.

Cash & Cash Equivalents	21.12B
Total Debt	184.86B
Net Cash	-163.74B
Net Cash Per Share	-4,134.20
Equity (Book Value)	160.49B
Book Value Per Share	4,044.30
Working Capital	14.91B

Cash Flow

In the last 12 months, operating cash flow was 17.78 billion and capital expenditures -736.88 million, giving a free cash flow of 17.05 billion.

Operating Cash Flow	17.78B
Capital Expenditures	-736.88M
Free Cash Flow	17.05B
FCF Per Share	430.44

Margins

Gross margin is 99.33%, with operating and profit margins of 33.31% and -6.22%.

Gross Margin	99.33%
Operating Margin	33.31%
Pretax Margin	-6.06%
Profit Margin	-6.22%
EBITDA Margin	58.10%
EBIT Margin	33.31%
FCF Margin	66.84%

Dividends & Yields

This stock pays an annual dividend of 252.00, which amounts to a dividend yield of 9.42%.

Dividend Per Share	252.00
Dividend Yield	9.42%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-61.66%
Shareholder Yield	-52.24%
Earnings Yield	-1.50%
FCF Yield	16.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:396690 has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a