1. South Korea Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
MegaStudyEdu Co. Ltd

MegaStudyEdu Co. Ltd

215200.KQ
MegaStudyEdu Co. LtdKR flagKOSDAQ
38,500.00
KRW
-1,350.00
- -
398.80BMarket Cap

Total Valuation

MegaStudyEdu Co. Ltd carries a market capitalization of 398.80B, placing it among publicly traded companies globally. Its enterprise value stands at 440.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap398.80B
Enterprise Value440.77B

Share Statistics

MegaStudyEdu Co. Ltd currently has 10.36M shares outstanding.

Shares Outstanding10.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MegaStudyEdu Co. Ltd trades at a trailing price-to-earnings ratio of 6.05. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.47.

PE Ratio6.05
PS Ratio0.59
PB Ratio1.47
P/TBV Ratio1.26
P/FCF Ratio2.63
P/OCF Ratio3.10

Enterprise Valuation

On an enterprise value basis, MegaStudyEdu Co. Ltd trades at an EV/EBITDA multiple of 3.65 and an EV/FCF ratio of 2.18. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA3.65
EV / EBIT3.65
EV / FCF2.18

Financial Position

MegaStudyEdu Co. Ltd maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.18, indicating elevated leverage, while an interest coverage ratio of 30.96 demonstrates strong ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.43
Debt / Equity15.18
Debt / EBITDA0.64
Interest Coverage30.96

Financial Efficiency

MegaStudyEdu Co. Ltd posts a return on equity of 25.84 and a return on invested capital of 15.98.

Return on Equity (ROE)25.84
Return on Assets (ROA)9.24
Return on Invested Capital (ROIC)15.98
Return on Capital Employed (ROCE)19.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.60

Taxes

Over the trailing twelve months, MegaStudyEdu Co. Ltd has paid 29.31B in income taxes, reflecting an effective tax rate of 23.65.

Income Tax29.31B
Effective Tax Rate23.65

Stock Price Statistics

MegaStudyEdu Co. Ltd's stock has declined approximately -27.08333% over the past 52 weeks. The 50-day moving average sits at 44,950.00, while the 200-day moving average is 44,501.75.

Beta (5Y)N/A
52-Week Price Change-27.08333%
50-Day Moving Average44,950.00
200-Day Moving Average44,501.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MegaStudyEdu Co. Ltd generated 883.81B in revenue and converted that into 86.45B in net income, yielding earnings per share of 8,953.14. EBITDA reached 120.81B, while operating income came in at 120.81B.

Revenue883.81B
Gross Profit500.35B
Operating Income120.81B
Pretax Income123.93B
Net Income86.45B
EBITDA120.81B
EBIT120.81B
Earnings Per Share (EPS)8,953.14

Balance Sheet

MegaStudyEdu Co. Ltd holds 178.88B in cash and equivalents against 76.78B in total debt, resulting in a net debt position of -100.21B. Total book value stands at 355.52B, with working capital of -95.55B providing operational flexibility.

Cash & Cash Equivalents178.88B
Total Debt76.78B
Net Debt-100.21B
Equity (Book Value)355.52B
Book Value Per Share33,639.77
Working Capital-95.55B

Cash Flow

MegaStudyEdu Co. Ltd produced 168.73B in operating cash flow over the past twelve months. After subtracting -30.07B in capital expenditures, free cash flow totaled 138.66B - equivalent to 13,120.18 per share.

Operating Cash Flow168.73B
Capital Expenditures-30.07B
Free Cash Flow138.66B
FCF Per Share13,120.18

Margins

MegaStudyEdu Co. Ltd operates with a gross margin of 56.61, reflecting its pricing power and cost economics. The operating margin of 13.67 and net profit margin of 9.78 provide insight into operational efficiency.

Gross Margin56.61
Operating Margin13.67
Pretax Margin14.02
Profit Margin9.78
EBITDA Margin13.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.94
FCF Yield38.04

Stock Splits

MegaStudyEdu Co. Ltd's most recent stock split took place on August 16, 2018 with a 1:5 split ratio.

Last Split Date8/16/2018
Split Ratio1:5

Scores

MegaStudyEdu Co. Ltd posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58