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 43.22 billion. The enterprise value is 50.57 billion.
| Market Cap | 43.22B |
| Enterprise Value | 50.57B |
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 increased by 0.12% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 11.22M |
Valuation Ratios
The trailing PE ratio is 19.89.
| PE Ratio | 19.89 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -7.05.
| EV / Earnings | 23.32 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 20.35 |
| EV / FCF | -7.05 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.61 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -3.74 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Maniker F&G has paid 337.87 million in taxes.
| Income Tax | 337.87M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.35, so Maniker F&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 2,728.30 |
| 200-Day Moving Average | 2,783.68 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 58,341 |
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 106.76 billion and earned 2.17 billion in profits. Earnings per share was 136.00.
| Revenue | 106.76B |
| Gross Profit | 17.50B |
| Operating Income | 2.49B |
| Pretax Income | 2.51B |
| Net Income | 2.17B |
| EBITDA | 6.30B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 136.00 |
Balance Sheet
The company has 19.46 billion in cash and 26.81 billion in debt, with a net cash position of -7.35 billion or -460.18 per share.
| Cash & Cash Equivalents | 19.46B |
| Total Debt | 26.81B |
| Net Cash | -7.35B |
| Net Cash Per Share | -460.18 |
| Equity (Book Value) | 79.53B |
| Book Value Per Share | 5,018.60 |
| Working Capital | 24.91B |
Cash Flow
In the last 12 months, operating cash flow was -4.94 billion and capital expenditures -2.24 billion, giving a free cash flow of -7.18 billion.
| Operating Cash Flow | -4.94B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 3.82B |
| Net Borrowing | -439.76M |
| Free Cash Flow | -7.18B |
| FCF Per Share | -449.21 |
Margins
Gross margin is 16.39%, with operating and profit margins of 2.33% and 2.03%.
| Gross Margin | 16.39% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 2.33% |
| 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 | -0.12% |
| Earnings Yield | 5.02% |
| FCF Yield | -16.61% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |