Sanigen Co. Ltd (KOSDAQ:188260)

Sanigen Co. Statistics

Total Valuation

Sanigen Co. has a market cap or net worth of KRW 12.21 billion. The enterprise value is 13.22 billion.

Market Cap	12.21B
Enterprise Value	13.22B

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 2.32% in one year.

Current Share Class	7.23M
Shares Outstanding	7.23M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	33.49%
Owned by Institutions (%)	n/a
Float	4.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	4.93
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.01

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.05.

Current Ratio	1.63
Quick Ratio	0.97
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-32.34

Financial Efficiency

Return on equity (ROE) is -108.63% and return on invested capital (ROIC) is -38.54%.

Return on Equity (ROE)	-108.63%
Return on Assets (ROA)	-23.95%
Return on Invested Capital (ROIC)	-38.54%
Return on Capital Employed (ROCE)	-75.75%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	7.73

Taxes

Income Tax	-14.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.05, so Sanigen Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-24.71%
50-Day Moving Average	1,850.00
200-Day Moving Average	2,267.21
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	161,996

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 15.35 billion and -5.82 billion in losses. Loss per share was -820.00.

Revenue	15.35B
Gross Profit	2.94B
Operating Income	-4.75B
Pretax Income	-5.83B
Net Income	-5.82B
EBITDA	-3.81B
EBIT	-4.75B
Loss Per Share	-820.00

Balance Sheet

The company has 1.58 billion in cash and 2.59 billion in debt, with a net cash position of -1.01 billion or -139.65 per share.

Cash & Cash Equivalents	1.58B
Total Debt	2.59B
Net Cash	-1.01B
Net Cash Per Share	-139.65
Equity (Book Value)	2.48B
Book Value Per Share	348.97
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was -4.18 billion and capital expenditures -210.88 million, giving a free cash flow of -4.39 billion.

Operating Cash Flow	-4.18B
Capital Expenditures	-210.88M
Free Cash Flow	-4.39B
FCF Per Share	-607.36

Margins

Gross margin is 19.14%, with operating and profit margins of -30.95% and -37.91%.

Gross Margin	19.14%
Operating Margin	-30.95%
Pretax Margin	-38.00%
Profit Margin	-37.91%
EBITDA Margin	-24.84%
EBIT Margin	-30.95%
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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-47.67%
FCF Yield	-35.96%

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 -3.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.81
Piotroski F-Score	3