MiCo Ltd.
KOSDAQTotal Valuation
MiCo Ltd. carries a market capitalization of 650.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 650.39B |
| Enterprise Value | 1.69T |
Share Statistics
MiCo Ltd. currently has 31.50M shares outstanding.
| Shares Outstanding | 31.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MiCo Ltd. trades at a trailing price-to-earnings ratio of 59.44. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -33.78.
| PE Ratio | 59.44 |
| PS Ratio | 0.36 |
| PB Ratio | -33.78 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1,253.10 |
Enterprise Valuation
On an enterprise value basis, MiCo Ltd. trades at an EV/EBITDA multiple of 19.42 and an EV/FCF ratio of 4.39. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.56 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 19.42 |
| EV / FCF | 4.39 |
Financial Position
MiCo Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.73, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 174.73 |
| Debt / EBITDA | 14.35 |
| Interest Coverage | 2.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | 3.87 |
| Return on Capital Employed (ROCE) | -0.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.56 |
Taxes
Over the trailing twelve months, MiCo Ltd. has paid 20.87B in income taxes, reflecting an effective tax rate of 30.17.
| Income Tax | 20.87B |
| Effective Tax Rate | 30.17 |
Stock Price Statistics
MiCo Ltd.'s stock has gained approximately 44.60784% over the past 52 weeks. The 50-day moving average sits at 20,797.40, while the 200-day moving average is 16,301.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.60784% |
| 50-Day Moving Average | 20,797.40 |
| 200-Day Moving Average | 16,301.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MiCo Ltd. generated 1.08T in revenue and converted that into 6.65B in net income, yielding earnings per share of 1,534.03. EBITDA reached 86.84B, while operating income came in at 86.84B.
| Revenue | 1.08T |
| Gross Profit | 339.46B |
| Operating Income | 86.84B |
| Pretax Income | 69.16B |
| Net Income | 6.65B |
| EBITDA | 86.84B |
| EBIT | 86.84B |
| Earnings Per Share (EPS) | 1,534.03 |
Balance Sheet
MiCo Ltd. holds 508.51B in cash and equivalents against 1.25T in total debt, resulting in a net debt position of 864.09B. Total book value stands at -11.71B, with working capital of 113.81B providing operational flexibility.
| Cash & Cash Equivalents | 508.51B |
| Total Debt | 1.25T |
| Net Debt | 864.09B |
| Equity (Book Value) | -11.71B |
| Book Value Per Share | -371.79 |
| Working Capital | 113.81B |
Cash Flow
MiCo Ltd. produced 315.57M in operating cash flow over the past twelve months. After subtracting -361.14B in capital expenditures, free cash flow totaled -360.83B - equivalent to -11,460.47 per share.
| Operating Cash Flow | 315.57M |
| Capital Expenditures | -361.14B |
| Free Cash Flow | -360.83B |
| FCF Per Share | -11,460.47 |
Margins
MiCo Ltd. operates with a gross margin of 31.31, reflecting its pricing power and cost economics. The operating margin of 8.01 and net profit margin of 0.61 provide insight into operational efficiency.
| Gross Margin | 31.31 |
| Operating Margin | 8.01 |
| Pretax Margin | 6.38 |
| Profit Margin | 0.61 |
| EBITDA Margin | 8.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -186.14 |
| FCF Yield | 91.41 |
Stock Splits
MiCo Ltd.'s most recent stock split took place on July 13, 2009 with a 1000:1141 split ratio.
| Last Split Date | 7/13/2009 |
| Split Ratio | 1000:1141 |
Scores
MiCo Ltd. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |