MOBASE Co.,Ltd.
KOSDAQTotal Valuation
MOBASE Co.,Ltd. carries a market capitalization of 71.79B, placing it among publicly traded companies globally. Its enterprise value stands at 385.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.79B |
| Enterprise Value | 385.89B |
Share Statistics
MOBASE Co.,Ltd. currently has 21.43M shares outstanding.
| Shares Outstanding | 21.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MOBASE Co.,Ltd. trades at a trailing price-to-earnings ratio of 4.52. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.29.
| PE Ratio | 4.52 |
| PS Ratio | 0.07 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.85 |
Enterprise Valuation
On an enterprise value basis, MOBASE Co.,Ltd. trades at an EV/EBITDA multiple of 8.89 and an EV/FCF ratio of 1.97. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 8.89 |
| EV / FCF | 1.97 |
Financial Position
MOBASE Co.,Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.26, indicating elevated leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 51.26 |
| Debt / EBITDA | 5.76 |
| Interest Coverage | 3.35 |
Financial Efficiency
MOBASE Co.,Ltd. posts a return on equity of 6.52 and a return on invested capital of 4.69.
| Return on Equity (ROE) | 6.52 |
| Return on Assets (ROA) | 1.94 |
| Return on Invested Capital (ROIC) | 4.69 |
| Return on Capital Employed (ROCE) | 3.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.14 |
Taxes
Over the trailing twelve months, MOBASE Co.,Ltd. has paid 7.93B in income taxes, reflecting an effective tax rate of 20.52.
| Income Tax | 7.93B |
| Effective Tax Rate | 20.52 |
Stock Price Statistics
MOBASE Co.,Ltd.'s stock has declined approximately -3.45821% over the past 52 weeks. The 50-day moving average sits at 3,161.70, while the 200-day moving average is 3,223.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.45821% |
| 50-Day Moving Average | 3,161.70 |
| 200-Day Moving Average | 3,223.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MOBASE Co.,Ltd. generated 1.35T in revenue and converted that into 21.41B in net income, yielding earnings per share of 1,375.64. EBITDA reached 43.39B, while operating income came in at 43.39B.
| Revenue | 1.35T |
| Gross Profit | 143.74B |
| Operating Income | 43.39B |
| Pretax Income | 38.63B |
| Net Income | 21.41B |
| EBITDA | 43.39B |
| EBIT | 43.39B |
| Earnings Per Share (EPS) | 1,375.64 |
Balance Sheet
MOBASE Co.,Ltd. holds 85.91B in cash and equivalents against 249.73B in total debt, resulting in a net debt position of 201.16B. Total book value stands at 337.92B, with working capital of 84.00B providing operational flexibility.
| Cash & Cash Equivalents | 85.91B |
| Total Debt | 249.73B |
| Net Debt | 201.16B |
| Equity (Book Value) | 337.92B |
| Book Value Per Share | 15,139.21 |
| Working Capital | 84.00B |
Cash Flow
MOBASE Co.,Ltd. produced 114.32B in operating cash flow over the past twelve months. After subtracting -71.05B in capital expenditures, free cash flow totaled 43.27B - equivalent to 1,938.47 per share.
| Operating Cash Flow | 114.32B |
| Capital Expenditures | -71.05B |
| Free Cash Flow | 43.27B |
| FCF Per Share | 1,938.47 |
Margins
MOBASE Co.,Ltd. operates with a gross margin of 10.63, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 1.58 provide insight into operational efficiency.
| Gross Margin | 10.63 |
| Operating Margin | 3.21 |
| Pretax Margin | 2.86 |
| Profit Margin | 1.58 |
| EBITDA Margin | 3.21 |
Dividends & Yields
The company's payout ratio of 1.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 23.62 |
| Dividend Yield | N/A |
| Payout Ratio | 1.32 |
| Shareholder Yield | 36.23 |
| FCF Yield | 191.57 |
Scores
MOBASE Co.,Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |