Maniker F&G Statistics

Total Valuation

Maniker F&G has a market cap or net worth of KRW 45.78 billion. The enterprise value is 53.57 billion.

Market Cap	45.78B
Enterprise Value	53.57B

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Maniker F&G has 15.98 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	15.98M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	11.22M

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	10.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 12.41.

EV / Earnings	13.40
EV / Sales	0.50
EV / EBITDA	7.02
EV / EBIT	11.77
EV / FCF	12.41

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.39.

Current Ratio	1.68
Quick Ratio	0.76
Debt / Equity	0.39
Debt / EBITDA	3.50
Debt / FCF	6.19
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.59%
50-Day Moving Average	2,853.50
200-Day Moving Average	3,169.43
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	73,372

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 107.18 billion and earned 4.00 billion in profits. Earnings per share was 250.13.

Revenue	107.18B
Gross Profit	17.67B
Operating Income	4.55B
Pretax Income	4.80B
Net Income	4.00B
EBITDA	7.63B
EBIT	4.55B
Earnings Per Share (EPS)	250.13

Full Income Statement

Balance Sheet

The company has 18.95 billion in cash and 26.74 billion in debt, giving a net cash position of -7.80 billion or -487.96 per share.

Cash & Cash Equivalents	18.95B
Total Debt	26.74B
Net Cash	-7.80B
Net Cash Per Share	-487.96
Equity (Book Value)	69.19B
Book Value Per Share	4,330.32
Working Capital	27.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -2.61 billion, giving a free cash flow of 4.32 billion.

Operating Cash Flow	6.92B
Capital Expenditures	-2.61B
Free Cash Flow	4.32B
FCF Per Share	270.19

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of 4.25% and 3.73%.

Gross Margin	16.49%
Operating Margin	4.25%
Pretax Margin	4.48%
Profit Margin	3.73%
EBITDA Margin	7.12%
EBIT Margin	4.25%
FCF Margin	4.03%

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	2.08%
Shareholder Yield	2.08%
Earnings Yield	8.73%
FCF Yield	9.43%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a