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 28.34 billion. The enterprise value is 39.00 billion.
| Market Cap | 28.34B |
| Enterprise Value | 39.00B |
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 0.75% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 11.22M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 32.53.
| EV / Earnings | 14.51 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 12.79 |
| EV / FCF | 32.53 |
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 | 0.71 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 22.86 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Maniker F&G has paid 381.79 million in taxes.
| Income Tax | 381.79M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has decreased by -37.80% in the last 52 weeks. The beta is 0.27, so Maniker F&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -37.80% |
| 50-Day Moving Average | 1,665.28 |
| 200-Day Moving Average | 2,398.86 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 260,783 |
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 111.67 billion and earned 2.69 billion in profits. Earnings per share was 167.49.
| Revenue | 111.67B |
| Gross Profit | 19.09B |
| Operating Income | 3.05B |
| Pretax Income | 3.07B |
| Net Income | 2.69B |
| EBITDA | 7.04B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 167.49 |
Balance Sheet
The company has 16.75 billion in cash and 27.40 billion in debt, with a net cash position of -10.65 billion or -666.76 per share.
| Cash & Cash Equivalents | 16.75B |
| Total Debt | 27.40B |
| Net Cash | -10.65B |
| Net Cash Per Share | -666.76 |
| Equity (Book Value) | 80.64B |
| Book Value Per Share | 4,964.97 |
| Working Capital | 26.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -2.30 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | -507.69M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 75.04 |
Margins
Gross margin is 17.10%, with operating and profit margins of 2.73% and 2.41%.
| Gross Margin | 17.10% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.41% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 2.73% |
| FCF Margin | 1.07% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 9.48% |
| FCF Yield | 4.23% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |