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Metacare Co., Ltd. (118000) Stock Statistics & Valuation Metrics
Total Valuation
Metacare Co., Ltd. has a market cap or net worth of KRW 21.99B. The enterprise value is KRW 96.59B.
- Market Cap
- KRW 21.99B
- Enterprise Value
- KRW 96.59B
Share Statistics
Metacare Co., Ltd. has 22,055,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,055,784
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Metacare Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.73%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.73%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.03B
- Profits Per Employee
- 15.57M
- Employee Count
- 32
- Asset Turnover
- 0.17
- Inventory Turnover
- 25.19
Valuation Ratios
The current PE Ratio of Metacare Co., Ltd. is -8.04. Metacare Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- -8.04
- PS Ratio
- 0.35
- PB Ratio
- 0.16
- Price to FCF
- 5.42
- Price to Operating Cash Flow
- 5.36
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Metacare Co., Ltd. had revenue of 32.82B and earned 498.24M in profits. Earnings per share was 29.57.
- Revenue
- 32.82B
- Gross Profit
- 7.46B
- Operating Income
- 1.32B
- Pretax Income
- -204.91M
- Net Income
- 498.24M
- EBITDA
- 4.63B
- Earnings Per Share (EPS)
- 29.57
Cash Flow
In the last 12 months, operating cash flow was 3.74B and capital expenditures -576.90M, giving a free cash flow of 3.16B billion.
- Operating Cash Flow
- 3.74B
- Free Cash Flow
- 3.16B
- Free Cash Flow per Share
- 157.40
Dividends & Yields
Metacare Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.45%
- Earnings Yield
- -8.36%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -70.50%
- 50-Day Moving Average
- 1267.62
- 200-Day Moving Average
- 1844.67
- Relative Strength Index (RSI)
- 28.13
- Average Volume (3m)
- 48.80K
Important Dates
Metacare Co., Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Metacare Co., Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 49.67%
- Current Ratio
- 0.56
- Quick Ratio
- 0.54
- Debt to Market Cap
- 1.13
- Net Debt to EBITDA
- 12.47
- Interest Coverage Ratio
- 0.54
Taxes
In the past 12 months, Metacare Co., Ltd. has paid 7.04M in taxes.
- Income Tax
- 7.04M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Metacare Co., Ltd. EV to EBITDA ratio is 17.95, with an EV/FCF ratio of 25.35.
- EV to Sales
- 1.65
- EV to EBITDA
- 17.95
- EV to Free Cash Flow
- 25.35
- EV to Operating Cash Flow
- 21.44
Balance Sheet
Metacare Co., Ltd. has KRW 11.07B in cash and marketable securities with KRW 73.97B in debt, giving a net cash position of -KRW 62.90B billion.
- Cash & Marketable Securities
- KRW 11.07B
- Total Debt
- KRW 73.97B
- Net Cash
- -KRW 62.90B
- Net Cash Per Share
- -KRW 2,851.78
- Tangible Book Value Per Share
- KRW 3,228.79
Margins
Gross margin is 13.57%, with operating margin of 4.88%, and net profit margin of -3.44%.
- Gross Margin
- 13.57%
- Operating Margin
- 4.88%
- Pretax Margin
- -2.21%
- Net Profit Margin
- -3.44%
- EBITDA Margin
- 9.18%
- EBIT Margin
- 4.88%
Analyst Forecast
The average price target for Metacare Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 73.09%
- EPS Growth Forecast
- -258.84%
Scores
- Smart Score
- ―
- AI Score
- 53