Manho Rope & Wire Statistics
Total Valuation
Manho Rope & Wire has a market cap or net worth of KRW 86.93 billion.
Market Cap | 86.93B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Manho Rope & Wire has 2.89 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 54.39% |
Owned by Institutions (%) | 25.44% |
Float | 332,661 |
Valuation Ratios
The trailing PE ratio is 103.73.
PE Ratio | 103.73 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 8.62 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.14 |
Quick Ratio | 6.12 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.04 |
Interest Coverage | 86.39 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE) | 0.37% |
Return on Assets (ROA) | 0.31% |
Return on Capital (ROIC) | 0.34% |
Revenue Per Employee | 1.11B |
Profits Per Employee | 4.89M |
Employee Count | 177 |
Asset Turnover | 0.77 |
Inventory Turnover | 8.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.27% in the last 52 weeks. The beta is 0.41, so Manho Rope & Wire's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -36.27% |
50-Day Moving Average | 31,692.00 |
200-Day Moving Average | 43,620.50 |
Relative Strength Index (RSI) | 41.70 |
Average Volume (20 Days) | 8,039 |
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, Manho Rope & Wire had revenue of KRW 196.12 billion and earned 865.46 million in profits. Earnings per share was 289.69.
Revenue | 196.12B |
Gross Profit | 17.55B |
Operating Income | 1.26B |
Pretax Income | 1.48B |
Net Income | 865.46M |
EBITDA | 3.21B |
EBIT | 1.26B |
Earnings Per Share (EPS) | 289.69 |
Balance Sheet
The company has 63.12 billion in cash and 372.85 million in debt, giving a net cash position of 62.75 billion or 21,691.23 per share.
Cash & Cash Equivalents | 63.12B |
Total Debt | 372.85M |
Net Cash | 62.75B |
Net Cash Per Share | 21,691.23 |
Equity (Book Value) | 233.06B |
Book Value Per Share | 77,993.03 |
Working Capital | 129.14B |
Cash Flow
In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -979.03 million, giving a free cash flow of 10.08 billion.
Operating Cash Flow | 11.06B |
Capital Expenditures | -979.03M |
Free Cash Flow | 10.08B |
FCF Per Share | 3,485.44 |
Margins
Gross margin is 8.95%, with operating and profit margins of 0.64% and 0.44%.
Gross Margin | 8.95% |
Operating Margin | 0.64% |
Pretax Margin | 0.75% |
Profit Margin | 0.44% |
EBITDA Margin | 1.64% |
EBIT Margin | 0.64% |
FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.83%.
Dividend Per Share | 250.00 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 69.02% |
Buyback Yield | 1.38% |
Shareholder Yield | 2.22% |
Earnings Yield | 0.96% |
FCF Yield | 11.60% |
Stock Splits
The last stock split was on October 17, 2007. It was a forward split with a ratio of 5.
Last Split Date | Oct 17, 2007 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Manho Rope & Wire has an Altman Z-Score of 3.36.
Altman Z-Score | 3.36 |
Piotroski F-Score | n/a |