POSCO M-TECH Co., Ltd.

Total Valuation

POSCO M-TECH Co., Ltd. carries a market capitalization of 664.15B, placing it among publicly traded companies globally. Its enterprise value stands at 683.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

POSCO M-TECH Co., Ltd. currently has 41.64M shares outstanding.

Valuation Ratios

POSCO M-TECH Co., Ltd. trades at a trailing price-to-earnings ratio of 161.97. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 8.72.

Enterprise Valuation

On an enterprise value basis, POSCO M-TECH Co., Ltd. trades at an EV/EBITDA multiple of 158.67 and an EV/FCF ratio of 353.48. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 158.67 provides insight into valuation relative to core operating earnings.

Financial Position

POSCO M-TECH Co., Ltd. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of 170.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

POSCO M-TECH Co., Ltd. posts a return on equity of 5.58 and a return on invested capital of 3.17.

Taxes

Over the trailing twelve months, POSCO M-TECH Co., Ltd. has paid 929.34M in income taxes, reflecting an effective tax rate of 17.39.

Stock Price Statistics

POSCO M-TECH Co., Ltd.'s stock has gained approximately 43.17774% over the past 52 weeks. The 50-day moving average sits at 18,464.20, while the 200-day moving average is 16,693.60.

Income Statement

Over the trailing twelve months, POSCO M-TECH Co., Ltd. generated 374.46B in revenue and converted that into 4.41B in net income, yielding earnings per share of 106.19. EBITDA reached 4.31B, while operating income came in at 4.31B.

Balance Sheet

POSCO M-TECH Co., Ltd. holds 31.74B in cash and equivalents against 429.26M in total debt, resulting in a net debt position of -30.83B. Total book value stands at 82.01B, with working capital of 84.22B providing operational flexibility.

Cash Flow

POSCO M-TECH Co., Ltd. produced 898.53M in operating cash flow over the past twelve months. After subtracting -1.01B in capital expenditures, free cash flow totaled -116.28M - equivalent to -2.80 per share.

Margins

POSCO M-TECH Co., Ltd. operates with a gross margin of 6.79, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 1.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

POSCO M-TECH Co., Ltd.'s most recent stock split took place on April 27, 2012 with a 1:10 split ratio.

Scores

POSCO M-TECH Co., Ltd. posts an Altman Z-Score of 14.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.