Total Valuation
Misto Holdings Corporation has a market cap or net worth of ₩2.40T. The enterprise value is $4.69M.
Market Cap₩2.40T
Enterprise Value$4.69M
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 Employee78.40B
Profits Per Employee6.12B
Employee Count57
Asset Turnover0.81
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Misto Holdings Corporation is 10.7. Misto Holdings Corporation’s PEG ratio is 0.06.
PE Ratio10.7
PS Ratio0.57
PB Ratio1.33
Price to Fair Value1.33
Price to FCF7.85
Price to Operating Cash Flow4.15
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 562.26B and capital expenditures -458.79B, giving a free cash flow of 103.47B billion.
Operating Cash Flow562.26B
Free Cash Flow103.47B
Free Cash Flow per Share1.95K
Dividends & Yields
Misto Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change24.73%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Misto Holdings Corporation upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Misto Holdings Corporation as a current ratio of 2.13, with Debt / Equity ratio of 122.77%
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 ₩689.84B in cash and marketable securities with ₩2.48T in debt, giving a net cash position of -₩1.79T billion.
Cash & Marketable Securities₩689.84B
Total Debt₩2.48T
Net Cash-₩1.79T
Net Cash Per Share-₩33.68K
Tangible Book Value Per Share₩11.14K
Margins
Gross margin is 52.20%, with operating margin of 10.62%, and net profit margin of 5.02%.
Gross Margin52.20%
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 Forecast4.55%
EPS Growth Forecast164.89%