Total Valuation
Misto Holdings Corporation has a market cap or net worth of ₩2.04T. The enterprise value is $4.60M.
Market Cap₩2.04T
Enterprise Value$4.60M
Share Statistics
Misto Holdings Corporation has 53,091,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,091,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Misto Holdings Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee66.70B
Profits Per Employee5.20B
Employee Count67
Asset Turnover0.81
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Misto Holdings Corporation is 7.3. Misto Holdings Corporation’s PEG ratio is 0.06.
PE Ratio7.3
PS Ratio0.57
PB Ratio1.33
Price to Fair Value1.33
Price to FCF7.85
Price to Operating Cash Flow2.84
PEG Ratio0.06
Income Statement
In the last 12 months, Misto Holdings Corporation had revenue of 4.47T and earned 224.31B in profits. Earnings per share was 4.06K.
Revenue4.47T
Gross Profit2.28T
Operating Income474.67B
Pretax Income457.72B
Net Income224.31B
EBITDA667.21B
Earnings Per Share (EPS)4.06K
Cash Flow
In the last 12 months, operating cash flow was 700.49B and capital expenditures -464.56B, giving a free cash flow of 235.93B billion.
Operating Cash Flow700.49B
Free Cash Flow235.93B
Free Cash Flow per Share4.44K
Dividends & Yields
Misto Holdings Corporation pays an annual dividend of $1040, resulting in a dividend yield of 5.28%
Dividend Per Share$1040
Dividend Yield5.28%
Payout Ratio38.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-1.42%
50-Day Moving Average42.09K
200-Day Moving Average42.90K
Relative Strength Index (RSI)33.82
Average Volume (3m)112.53K
Important Dates
Misto Holdings Corporation upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Misto Holdings Corporation as a current ratio of 2.13, with Debt / Equity ratio of 101.19%
Current Ratio2.13
Quick Ratio1.20
Debt to Market Cap0.65
Net Debt to EBITDA1.97
Interest Coverage Ratio4.05
Taxes
In the past 12 months, Misto Holdings Corporation has paid 109.10B in taxes.
Income Tax109.10B
Effective Tax Rate0.24
Enterprise Valuation
Misto Holdings Corporation EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 11.87.
EV to Sales0.87
EV to EBITDA5.81
EV to Free Cash Flow11.87
EV to Operating Cash Flow6.84
Balance Sheet
Misto Holdings Corporation has ₩593.59B in cash and marketable securities with ₩2.18T in debt, giving a net cash position of -₩1.59T billion.
Cash & Marketable Securities₩593.59B
Total Debt₩2.18T
Net Cash-₩1.59T
Net Cash Per Share-₩29.87K
Tangible Book Value Per Share₩11.14K
Margins
Gross margin is 52.98%, with operating margin of 10.62%, and net profit margin of 5.02%.
Gross Margin52.98%
Operating Margin10.62%
Pretax Margin10.24%
Net Profit Margin5.02%
EBITDA Margin14.93%
EBIT Margin10.62%
Analyst Forecast
The average price target for Misto Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.94%
EPS Growth Forecast141.17%