South Korea · Delayed Price · Currency is KRW Sanigen Co. Statistics
Total Valuation
Sanigen Co. has a market cap or net worth of KRW 27.79 billion. The enterprise value is 17.75 billion.
| Market Cap | 27.79B |
| Enterprise Value | 17.75B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sanigen Co. has 13.90 million shares outstanding. The number of shares has increased by 11.95% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | +11.95% |
| Shares Change (QoQ) | +46.09% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | 6.45% |
| Float | 4.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.35 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.74 |
| Interest Coverage | -11.08 |
Financial Efficiency
Return on equity (ROE) is -39.26% and return on invested capital (ROIC) is -14.85%.
| Return on Equity (ROE) | -39.26% |
| Return on Assets (ROA) | -10.16% |
| Return on Invested Capital (ROIC) | -14.85% |
| Return on Capital Employed (ROCE) | -20.45% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | -32.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.47, so Sanigen Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 1,984.26 |
| 200-Day Moving Average | 1,917.27 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 7,438 |
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 14.21 billion and -3.90 billion in losses. Loss per share was -491.43.
| Revenue | 14.21B |
| Gross Profit | 3.19B |
| Operating Income | -3.10B |
| Pretax Income | -3.93B |
| Net Income | -3.90B |
| EBITDA | -2.17B |
| EBIT | -3.10B |
| Loss Per Share | -491.43 |
Balance Sheet
The company has 14.36 billion in cash and 4.33 billion in debt, with a net cash position of 10.04 billion or 722.05 per share.
| Cash & Cash Equivalents | 14.36B |
| Total Debt | 4.33B |
| Net Cash | 10.04B |
| Net Cash Per Share | 722.05 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 1,101.44 |
| Working Capital | 10.97B |
Cash Flow
In the last 12 months, operating cash flow was -2.41 billion and capital expenditures -74.94 million, giving a free cash flow of -2.48 billion.
| Operating Cash Flow | -2.41B |
| Capital Expenditures | -74.94M |
| Depreciation & Amortization | 931.64M |
| Net Borrowing | 4.98B |
| Free Cash Flow | -2.48B |
| FCF Per Share | -178.41 |
Margins
Gross margin is 22.46%, with operating and profit margins of -21.81% and -27.43%.
| Gross Margin | 22.46% |
| Operating Margin | -21.81% |
| Pretax Margin | -27.66% |
| Profit Margin | -27.43% |
| EBITDA Margin | -15.25% |
| EBIT Margin | -21.81% |
| 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 | -11.95% |
| Shareholder Yield | -11.95% |
| Earnings Yield | -14.03% |
| FCF Yield | -8.92% |
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 -0.94 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 |