Maniker F&G Co., Ltd. (KOSDAQ:195500)

Maniker F&G Statistics

Total Valuation

Maniker F&G has a market cap or net worth of KRW 45.22 billion. The enterprise value is 51.86 billion.

Market Cap	45.22B
Enterprise Value	51.86B

Important Dates

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

Share Statistics

Maniker F&G has 15.98 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	15.98M
Shares Outstanding	15.98M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	11.22M

Valuation Ratios

The trailing PE ratio is 31.18.

PE Ratio	31.18
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -20.35.

EV / Earnings	35.74
EV / Sales	0.47
EV / EBITDA	9.50
EV / EBIT	26.47
EV / FCF	-20.35

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.

Current Ratio	1.57
Quick Ratio	0.80
Debt / Equity	0.34
Debt / EBITDA	4.89
Debt / FCF	-10.46
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	4.97

Taxes

In the past 12 months, Maniker F&G has paid 205.05 million in taxes.

Income Tax	205.05M
Effective Tax Rate	12.38%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.36, so Maniker F&G's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+3.85%
50-Day Moving Average	2,947.60
200-Day Moving Average	3,098.38
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	20,419

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, Maniker F&G had revenue of KRW 110.17 billion and earned 1.45 billion in profits. Earnings per share was 90.78.

Revenue	110.17B
Gross Profit	16.71B
Operating Income	1.96B
Pretax Income	1.66B
Net Income	1.45B
EBITDA	5.46B
EBIT	1.96B
Earnings Per Share (EPS)	90.78

Balance Sheet

The company has 20.02 billion in cash and 26.66 billion in debt, giving a net cash position of -6.64 billion or -415.72 per share.

Cash & Cash Equivalents	20.02B
Total Debt	26.66B
Net Cash	-6.64B
Net Cash Per Share	-415.72
Equity (Book Value)	77.98B
Book Value Per Share	4,880.19
Working Capital	23.24B

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -5.94 billion, giving a free cash flow of -2.55 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-5.94B
Free Cash Flow	-2.55B
FCF Per Share	-159.47

Margins

Gross margin is 15.17%, with operating and profit margins of 1.78% and 1.32%.

Gross Margin	15.17%
Operating Margin	1.78%
Pretax Margin	1.50%
Profit Margin	1.32%
EBITDA Margin	4.95%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

Maniker F&G 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	0.12%
Shareholder Yield	n/a
Earnings Yield	3.21%
FCF Yield	-5.64%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Maniker F&G has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4