Manho Rope & Wire Ltd. (KRX: 001080)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,050
-600 (-1.96%)
Dec 20, 2024, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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