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 25.84 billion. The enterprise value is 38.35 billion.
| Market Cap | 25.84B |
| Enterprise Value | 38.35B |
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 4.21% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | +4.21% |
| 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 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.90 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 13.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -8.34 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Maniker F&G has paid 402.90 million in taxes.
| Income Tax | 402.90M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has decreased by -48.69% in the last 52 weeks. The beta is 0.21, so Maniker F&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -48.69% |
| 50-Day Moving Average | 2,364.80 |
| 200-Day Moving Average | 2,654.83 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 473,545 |
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 109.00 billion and earned 2.41 billion in profits. Earnings per share was 148.23.
| Revenue | 109.00B |
| Gross Profit | 18.43B |
| Operating Income | 2.85B |
| Pretax Income | 2.82B |
| Net Income | 2.41B |
| EBITDA | 6.72B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 148.23 |
Balance Sheet
The company has 14.31 billion in cash and 26.83 billion in debt, with a net cash position of -12.51 billion or -783.00 per share.
| Cash & Cash Equivalents | 14.31B |
| Total Debt | 26.83B |
| Net Cash | -12.51B |
| Net Cash Per Share | -783.00 |
| Equity (Book Value) | 79.75B |
| Book Value Per Share | 4,990.94 |
| Working Capital | 25.91B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -2.01 billion, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 3.86B |
| Net Borrowing | -444.32M |
| Free Cash Flow | -3.22B |
| FCF Per Share | -201.41 |
Margins
Gross margin is 16.91%, with operating and profit margins of 2.62% and 2.21%.
| Gross Margin | 16.91% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.21% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 2.62% |
| 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 | -4.21% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 9.34% |
| FCF Yield | -12.46% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |