MFC Co., Ltd. (KRX:432980)

MFC Co., Ltd. Statistics

Total Valuation

MFC Co., Ltd. has a market cap or net worth of KRW 29.64 billion. The enterprise value is 24.47 billion.

Market Cap	29.64B
Enterprise Value	24.47B

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 281.25% in one year.

Current Share Class	8.59M
Shares Outstanding	8.59M
Shares Change (YoY)	+281.25%
Shares Change (QoQ)	-12.54%
Owned by Insiders (%)	39.45%
Owned by Institutions (%)	1.50%
Float	4.42M

Valuation Ratios

The trailing PE ratio is 111.29.

PE Ratio	111.29
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	29.82
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 24.62.

EV / Earnings	29.78
EV / Sales	1.18
EV / EBITDA	18.16
EV / EBIT	81.93
EV / FCF	24.62

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.10.

Current Ratio	3.59
Quick Ratio	2.46
Debt / Equity	0.10
Debt / EBITDA	2.24
Debt / FCF	3.04
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.40

Taxes

In the past 12 months, MFC Co., Ltd. has paid 118.56 million in taxes.

Income Tax	118.56M
Effective Tax Rate	12.61%

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.78%
50-Day Moving Average	3,540.20
200-Day Moving Average	3,728.63
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	10,978

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 20.80 billion and earned 821.87 million in profits. Earnings per share was 31.00.

Revenue	20.80B
Gross Profit	5.42B
Operating Income	298.70M
Pretax Income	940.43M
Net Income	821.87M
EBITDA	1.35B
EBIT	298.70M
Earnings Per Share (EPS)	31.00

Balance Sheet

The company has 8.19 billion in cash and 3.02 billion in debt, with a net cash position of 5.17 billion or 601.46 per share.

Cash & Cash Equivalents	8.19B
Total Debt	3.02B
Net Cash	5.17B
Net Cash Per Share	601.46
Equity (Book Value)	30.06B
Book Value Per Share	3,815.04
Working Capital	14.25B

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.39 billion, giving a free cash flow of 993.87 million.

Operating Cash Flow	2.39B
Capital Expenditures	-1.39B
Depreciation & Amortization	1.05B
Net Borrowing	-2.07B
Free Cash Flow	993.87M
FCF Per Share	115.68

Margins

Gross margin is 26.05%, with operating and profit margins of 1.44% and 3.95%.

Gross Margin	26.05%
Operating Margin	1.44%
Pretax Margin	4.52%
Profit Margin	3.95%
EBITDA Margin	6.48%
EBIT Margin	1.44%
FCF Margin	4.78%

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	-281.25%
Shareholder Yield	-281.25%
Earnings Yield	2.77%
FCF Yield	3.35%

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

MFC Co., Ltd. has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.

Altman Z-Score	5.25
Piotroski F-Score	5