Motrex Co., Ltd
KOSDAQTotal Valuation
Motrex Co., Ltd carries a market capitalization of 137.50B, placing it among publicly traded companies globally. Its enterprise value stands at 474.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 137.50B |
| Enterprise Value | 474.67B |
Share Statistics
Motrex Co., Ltd currently has 24.38M shares outstanding.
| Shares Outstanding | 24.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Motrex Co., Ltd trades at a trailing price-to-earnings ratio of 52.82. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.33.
| PE Ratio | 52.82 |
| PS Ratio | 0.29 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 2.47 |
Enterprise Valuation
On an enterprise value basis, Motrex Co., Ltd trades at an EV/EBITDA multiple of 14.04 and an EV/FCF ratio of 4.54. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 14.04 |
| EV / FCF | 4.54 |
Financial Position
Motrex Co., Ltd maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.16 |
| Quick Ratio | 0.37 |
| Debt / Equity | 113.80 |
| Debt / EBITDA | 10.63 |
| Interest Coverage | N/A |
Financial Efficiency
Motrex Co., Ltd posts a return on equity of 2.70 and a return on invested capital of 2.15.
| Return on Equity (ROE) | 2.70 |
| Return on Assets (ROA) | 0.40 |
| Return on Invested Capital (ROIC) | 2.15 |
| Return on Capital Employed (ROCE) | -0.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.58 |
Taxes
Over the trailing twelve months, Motrex Co., Ltd has paid 12.04B in income taxes, reflecting an effective tax rate of 56.93.
| Income Tax | 12.04B |
| Effective Tax Rate | 56.93 |
Stock Price Statistics
Motrex Co., Ltd's stock has declined approximately -37.47228% over the past 52 weeks. The 50-day moving average sits at 7,576.80, while the 200-day moving average is 8,481.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.47228% |
| 50-Day Moving Average | 7,576.80 |
| 200-Day Moving Average | 8,481.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Motrex Co., Ltd generated 692.01B in revenue and converted that into 3.74B in net income, yielding earnings per share of 371.31. EBITDA reached 33.82B, while operating income came in at 33.82B.
| Revenue | 692.01B |
| Gross Profit | 165.51B |
| Operating Income | 33.82B |
| Pretax Income | 21.16B |
| Net Income | 3.74B |
| EBITDA | 33.82B |
| EBIT | 33.82B |
| Earnings Per Share (EPS) | 371.31 |
Balance Sheet
Motrex Co., Ltd holds 128.56B in cash and equivalents against 359.63B in total debt, resulting in a net debt position of 314.24B. Total book value stands at 148.73B, with working capital of 54.49B providing operational flexibility.
| Cash & Cash Equivalents | 128.56B |
| Total Debt | 359.63B |
| Net Debt | 314.24B |
| Equity (Book Value) | 148.73B |
| Book Value Per Share | 6,060.18 |
| Working Capital | 54.49B |
Cash Flow
Motrex Co., Ltd produced 79.97B in operating cash flow over the past twelve months. After subtracting -24.69B in capital expenditures, free cash flow totaled 55.28B - equivalent to 2,252.47 per share.
| Operating Cash Flow | 79.97B |
| Capital Expenditures | -24.69B |
| Free Cash Flow | 55.28B |
| FCF Per Share | 2,252.47 |
Margins
Motrex Co., Ltd operates with a gross margin of 23.92, reflecting its pricing power and cost economics. The operating margin of 4.89 and net profit margin of 0.54 provide insight into operational efficiency.
| Gross Margin | 23.92 |
| Operating Margin | 4.89 |
| Pretax Margin | 3.06 |
| Profit Margin | 0.54 |
| EBITDA Margin | 4.89 |
Dividends & Yields
The company's payout ratio of 15.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 89.78 |
| Dividend Yield | N/A |
| Payout Ratio | 15.21 |
| Shareholder Yield | 17.87 |
| FCF Yield | 52.97 |
Stock Splits
Motrex Co., Ltd's most recent stock split took place on June 2, 2022 with a 1:3 split ratio.
| Last Split Date | 6/2/2022 |
| Split Ratio | 1:3 |
Scores
Motrex Co., Ltd posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |