South Korea · Delayed Price · Currency is KRW MFC Co., Ltd. Statistics
Total Valuation
MFC Co., Ltd. has a market cap or net worth of KRW 29.90 billion. The enterprise value is 23.50 billion.
| Market Cap | 29.90B |
| Enterprise Value | 23.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MFC Co., Ltd. has 8.59 million shares outstanding. The number of shares has increased by 25.40% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +25.40% |
| Shares Change (QoQ) | +12.42% |
| Owned by Insiders (%) | 39.17% |
| Owned by Institutions (%) | 1.50% |
| Float | 4.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 13.15.
| EV / Earnings | -19.81 |
| EV / Sales | 1.17 |
| EV / EBITDA | 22.31 |
| EV / EBIT | n/a |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.16 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 2.30 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -206.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,847.10 |
| 200-Day Moving Average | 4,020.00 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 15,661 |
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, MFC Co., Ltd. had revenue of KRW 20.17 billion and -1.19 billion in losses. Loss per share was -151.59.
| Revenue | 20.17B |
| Gross Profit | 6.01B |
| Operating Income | 22.93M |
| Pretax Income | -1.39B |
| Net Income | -1.19B |
| EBITDA | 1.05B |
| EBIT | 22.93M |
| Loss Per Share | -151.59 |
Balance Sheet
The company has 10.51 billion in cash and 4.11 billion in debt, giving a net cash position of 6.40 billion or 744.44 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | 4.11B |
| Net Cash | 6.40B |
| Net Cash Per Share | 744.44 |
| Equity (Book Value) | 30.05B |
| Book Value Per Share | 3,682.52 |
| Working Capital | 14.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 208.03 |
Margins
Gross margin is 29.78%, with operating and profit margins of 0.11% and -5.88%.
| Gross Margin | 29.78% |
| Operating Margin | 0.11% |
| Pretax Margin | -6.91% |
| Profit Margin | -5.88% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 0.11% |
| FCF Margin | 8.86% |
Dividends & Yields
MFC Co., Ltd. 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 | -25.40% |
| Shareholder Yield | -25.40% |
| Earnings Yield | -3.97% |
| FCF Yield | 5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
MFC Co., Ltd. has an Altman Z-Score of 4.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 3 |