Maniker F&G Statistics
Total Valuation
Maniker F&G has a market cap or net worth of KRW 55.04 billion. The enterprise value is 63.71 billion.
Market Cap | 55.04B |
Enterprise Value | 63.71B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Maniker F&G has 15.98 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 15.98M |
Shares Outstanding | 15.98M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | n/a |
Float | 11.22M |
Valuation Ratios
The trailing PE ratio is 27.79.
PE Ratio | 27.79 |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 37.98 |
P/OCF Ratio | 8.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 43.96.
EV / Earnings | 32.86 |
EV / Sales | 0.58 |
EV / EBITDA | 10.98 |
EV / EBIT | 25.52 |
EV / FCF | 43.96 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.55 |
Quick Ratio | 0.72 |
Debt / Equity | 0.35 |
Debt / EBITDA | 4.61 |
Debt / FCF | 18.45 |
Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE) | 2.68% |
Return on Assets (ROA) | 1.36% |
Return on Invested Capital (ROIC) | 1.57% |
Return on Capital Employed (ROCE) | 3.12% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.95 |
Inventory Turnover | 5.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.39, so Maniker F&G's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -6.03% |
50-Day Moving Average | 3,412.70 |
200-Day Moving Average | 3,065.73 |
Relative Strength Index (RSI) | 50.52 |
Average Volume (20 Days) | 1,010,045 |
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 109.10 billion and earned 1.94 billion in profits. Earnings per share was 123.96.
Revenue | 109.10B |
Gross Profit | 16.89B |
Operating Income | 2.50B |
Pretax Income | 2.27B |
Net Income | 1.94B |
EBITDA | 5.80B |
EBIT | 2.50B |
Earnings Per Share (EPS) | 123.96 |
Balance Sheet
The company has 18.07 billion in cash and 26.74 billion in debt, giving a net cash position of -8.67 billion or -542.40 per share.
Cash & Cash Equivalents | 18.07B |
Total Debt | 26.74B |
Net Cash | -8.67B |
Net Cash Per Share | -542.40 |
Equity (Book Value) | 77.36B |
Book Value Per Share | 5,230.41 |
Working Capital | 22.61B |
Cash Flow
In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -5.38 billion, giving a free cash flow of 1.45 billion.
Operating Cash Flow | 6.83B |
Capital Expenditures | -5.38B |
Free Cash Flow | 1.45B |
FCF Per Share | 90.70 |
Margins
Gross margin is 15.48%, with operating and profit margins of 2.29% and 1.78%.
Gross Margin | 15.48% |
Operating Margin | 2.29% |
Pretax Margin | 2.08% |
Profit Margin | 1.78% |
EBITDA Margin | 5.32% |
EBIT Margin | 2.29% |
FCF Margin | 1.33% |
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 | -0.09% |
Shareholder Yield | n/a |
Earnings Yield | 3.52% |
FCF Yield | 2.63% |
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | n/a |