Sanigen Co. Ltd (KOSDAQ:188260)

Sanigen Co. Statistics

Total Valuation

Sanigen Co. has a market cap or net worth of KRW 12.30 billion. The enterprise value is 13.01 billion.

Market Cap	12.30B
Enterprise Value	13.01B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sanigen Co. has 7.23 million shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class	7.23M
Shares Outstanding	7.23M
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.49%
Owned by Institutions (%)	4.55%
Float	4.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.51
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.77

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.36.

Current Ratio	3.53
Quick Ratio	1.74
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-37.33

Financial Efficiency

Return on equity (ROE) is -55.26% and return on invested capital (ROIC) is -27.11%.

Return on Equity (ROE)	-55.26%
Return on Assets (ROA)	-19.97%
Return on Invested Capital (ROIC)	-27.11%
Return on Capital Employed (ROCE)	-44.13%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	9.95

Taxes

In the past 12 months, Sanigen Co. has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.49% in the last 52 weeks. The beta is 0.16, so Sanigen Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-36.49%
50-Day Moving Average	1,943.52
200-Day Moving Average	2,327.42
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	41,647

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sanigen Co. had revenue of KRW 18.72 billion and -5.19 billion in losses. Loss per share was -730.31.

Revenue	18.72B
Gross Profit	3.14B
Operating Income	-5.14B
Pretax Income	-5.19B
Net Income	-5.19B
EBITDA	-4.20B
EBIT	-5.14B
Loss Per Share	-730.31

Balance Sheet

The company has 2.00 billion in cash and 2.71 billion in debt, with a net cash position of -704.54 million or -97.47 per share.

Cash & Cash Equivalents	2.00B
Total Debt	2.71B
Net Cash	-704.54M
Net Cash Per Share	-97.47
Equity (Book Value)	7.54B
Book Value Per Share	1,061.55
Working Capital	7.53B

Cash Flow

In the last 12 months, operating cash flow was -4.40 billion and capital expenditures -290.11 million, giving a free cash flow of -4.69 billion.

Operating Cash Flow	-4.40B
Capital Expenditures	-290.11M
Free Cash Flow	-4.69B
FCF Per Share	-649.49

Margins

Gross margin is 16.78%, with operating and profit margins of -27.45% and -27.72%.

Gross Margin	16.78%
Operating Margin	-27.45%
Pretax Margin	-27.71%
Profit Margin	-27.72%
EBITDA Margin	-22.45%
EBIT Margin	-27.45%
FCF Margin	n/a

Dividends & Yields

Sanigen Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.39%
Shareholder Yield	-5.39%
Earnings Yield	-42.18%
FCF Yield	-38.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sanigen Co. has an Altman Z-Score of -0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	2