MEGAELECTRONICS Statistics

Total Valuation

MEGAELECTRONICS has a market cap or net worth of KRW 298.19 billion. The enterprise value is 308.43 billion.

Market Cap	298.19B
Enterprise Value	308.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MEGAELECTRONICS has 10.63 million shares outstanding.

Current Share Class	10.63M
Shares Outstanding	10.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+178.88%
Owned by Insiders (%)	32.00%
Owned by Institutions (%)	8.83%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 39.79.

PE Ratio	39.79
Forward PE	n/a
PS Ratio	3.09
PB Ratio	6.22
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of -11.46.

EV / Earnings	28.74
EV / Sales	3.20
EV / EBITDA	23.56
EV / EBIT	26.72
EV / FCF	-11.46

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.45.

Current Ratio	1.65
Quick Ratio	0.57
Debt / Equity	0.45
Debt / EBITDA	1.66
Debt / FCF	-0.81
Interest Coverage	11.89

Financial Efficiency

Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 20.59%.

Return on Equity (ROE)	28.85%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	20.59%
Return on Capital Employed (ROCE)	21.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	3.40

Taxes

In the past 12 months, MEGAELECTRONICS has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has increased by +159.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+159.72%
50-Day Moving Average	27,357.00
200-Day Moving Average	17,654.45
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	357,481

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, MEGAELECTRONICS had revenue of KRW 96.49 billion and earned 10.73 billion in profits. Earnings per share was 705.00.

Revenue	96.49B
Gross Profit	14.71B
Operating Income	11.54B
Pretax Income	13.36B
Net Income	10.73B
EBITDA	13.09B
EBIT	11.54B
Earnings Per Share (EPS)	705.00

Full Income Statement

Balance Sheet

The company has 12.04 billion in cash and 21.67 billion in debt, giving a net cash position of -9.63 billion or -906.33 per share.

Cash & Cash Equivalents	12.04B
Total Debt	21.67B
Net Cash	-9.63B
Net Cash Per Share	-906.33
Equity (Book Value)	47.93B
Book Value Per Share	4,443.86
Working Capital	27.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.14 billion and capital expenditures -9.77 billion, giving a free cash flow of -26.91 billion.

Operating Cash Flow	-17.14B
Capital Expenditures	-9.77B
Depreciation & Amortization	1.55B
Net Borrowing	28.14B
Free Cash Flow	-26.91B
FCF Per Share	-2,530.96

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 11.96% and 11.12%.

Gross Margin	15.24%
Operating Margin	11.96%
Pretax Margin	13.85%
Profit Margin	11.12%
EBITDA Margin	13.57%
EBIT Margin	11.96%
FCF Margin	n/a

Dividends & Yields

MEGAELECTRONICS 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.60%
FCF Yield	-9.02%

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

MEGAELECTRONICS has an Altman Z-Score of 3.57 and a Piotroski F-Score of 2.

Altman Z-Score	3.57
Piotroski F-Score	2