South Korea
· Delayed Price · Currency is KRW Maniker F&G Statistics
Total Valuation
Maniker F&G has a market cap or net worth of KRW 43.54 billion. The enterprise value is 49.26 billion.
| Market Cap | 43.54B |
| Enterprise Value | 49.26B |
Important Dates
The next estimated earnings date is 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 -2.12% in one year.
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 11.22M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 17.73.
| EV / Earnings | 12.93 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 11.24 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 39.12.
| Current Ratio | 1.64 |
| Quick Ratio | 0.81 |
| Debt / Equity | 39.12 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 9.65 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 3,228.00 |
| 200-Day Moving Average | 3,247.70 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 73,042 |
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 104.59 billion and earned 3.81 billion in profits. Earnings per share was 238.19.
| Revenue | 104.59B |
| Gross Profit | 16.87B |
| Operating Income | 4.38B |
| Pretax Income | 4.56B |
| Net Income | 3.81B |
| EBITDA | 7.45B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 238.19 |
Balance Sheet
The company has 21.09 billion in cash and 26.80 billion in debt, giving a net cash position of -5.72 billion or -357.73 per share.
| Cash & Cash Equivalents | 21.09B |
| Total Debt | 26.80B |
| Net Cash | -5.72B |
| Net Cash Per Share | -357.73 |
| Equity (Book Value) | 68.52B |
| Book Value Per Share | 4,271.61 |
| Working Capital | 27.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -2.05 billion, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 173.88 |
Margins
Gross margin is 16.13%, with operating and profit margins of 4.19% and 3.64%.
| Gross Margin | 16.13% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 4.19% |
| FCF Margin | 2.66% |
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 | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 8.74% |
| FCF Yield | 6.38% |
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 |