Sanigen Co. Ltd (KOSDAQ:188260)

Sanigen Co. Statistics

Total Valuation

Sanigen Co. has a market cap or net worth of KRW 16.48 billion. The enterprise value is 16.53 billion.

Market Cap	16.48B
Enterprise Value	16.53B

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 12.77% in one year.

Current Share Class	7.23M
Shares Outstanding	7.23M
Shares Change (YoY)	+12.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.50%
Owned by Institutions (%)	4.55%
Float	4.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.25
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.96

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.23.

Current Ratio	4.52
Quick Ratio	3.37
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-26.62

Financial Efficiency

Return on equity (ROE) is -37.74% and return on invested capital (ROIC) is -19.27%.

Return on Equity (ROE)	-37.74%
Return on Assets (ROA)	-14.51%
Return on Invested Capital (ROIC)	-19.27%
Return on Capital Employed (ROCE)	-30.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.80
Inventory Turnover	16.65

Taxes

In the past 12 months, Sanigen Co. has paid 11.75 million in taxes.

Income Tax	11.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.65%
50-Day Moving Average	2,433.30
200-Day Moving Average	2,588.43
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	16,156

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 29.84 billion and -3.89 billion in losses. Loss per share was -548.37.

Revenue	29.84B
Gross Profit	3.83B
Operating Income	-3.85B
Pretax Income	-3.88B
Net Income	-3.89B
EBITDA	-2.91B
EBIT	-3.85B
Loss Per Share	-548.37

Balance Sheet

The company has 1.85 billion in cash and 1.90 billion in debt, giving a net cash position of -47.15 million or -6.52 per share.

Cash & Cash Equivalents	1.85B
Total Debt	1.90B
Net Cash	-47.15M
Net Cash Per Share	-6.52
Equity (Book Value)	8.44B
Book Value Per Share	1,189.70
Working Capital	8.18B

Cash Flow

In the last 12 months, operating cash flow was -5.29 billion and capital expenditures -302.77 million, giving a free cash flow of -5.59 billion.

Operating Cash Flow	-5.29B
Capital Expenditures	-302.77M
Free Cash Flow	-5.59B
FCF Per Share	-773.35

Margins

Gross margin is 12.83%, with operating and profit margins of -12.89% and -13.03%.

Gross Margin	12.83%
Operating Margin	-12.89%
Pretax Margin	-12.99%
Profit Margin	-13.03%
EBITDA Margin	-9.76%
EBIT Margin	-12.89%
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	-12.77%
Shareholder Yield	-12.77%
Earnings Yield	-23.59%
FCF Yield	-33.92%

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 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	2