Maniker F&G Co., Ltd. (KOSDAQ:195500)

Maniker F&G Statistics

Total Valuation

Maniker F&G has a market cap or net worth of KRW 45.94 billion. The enterprise value is 53.29 billion.

Market Cap	45.94B
Enterprise Value	53.29B

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 21.14.

PE Ratio	21.14
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -7.42.

EV / Earnings	24.57
EV / Sales	0.50
EV / EBITDA	8.46
EV / EBIT	21.44
EV / FCF	-7.42

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)	4.88%
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 -15.51% in the last 52 weeks. The beta is 0.28, so Maniker F&G's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-15.51%
50-Day Moving Average	2,744.00
200-Day Moving Average	2,796.25
Relative Strength Index (RSI)	68.21
Average Volume (20 Days)	47,633

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	4.72%
FCF Yield	-15.62%

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