MFC Co., Ltd. (KRX:432980)

MFC Co., Ltd. Statistics

Total Valuation

MFC Co., Ltd. has a market cap or net worth of KRW 32.78 billion. The enterprise value is 28.30 billion.

Market Cap	32.78B
Enterprise Value	28.30B

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	1.63
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	22.39
P/OCF Ratio	11.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 19.33.

EV / Earnings	-105.53
EV / Sales	1.40
EV / EBITDA	19.18
EV / EBIT	61.00
EV / FCF	19.33

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.14.

Current Ratio	3.25
Quick Ratio	2.15
Debt / Equity	0.14
Debt / EBITDA	2.74
Debt / FCF	2.76
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	2.32

Taxes

Income Tax	-296.87M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,925.10
200-Day Moving Average	4,130.45
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	14,092

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 20.16 billion and -268.14 million in losses. Loss per share was -69.08.

Revenue	20.16B
Gross Profit	6.29B
Operating Income	463.87M
Pretax Income	-565.01M
Net Income	-268.14M
EBITDA	1.48B
EBIT	463.87M
Loss Per Share	-69.08

Balance Sheet

The company has 8.52 billion in cash and 4.04 billion in debt, giving a net cash position of 4.48 billion or 521.61 per share.

Cash & Cash Equivalents	8.52B
Total Debt	4.04B
Net Cash	4.48B
Net Cash Per Share	521.61
Equity (Book Value)	29.65B
Book Value Per Share	3,700.18
Working Capital	14.17B

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-1.31B
Free Cash Flow	1.46B
FCF Per Share	170.36

Margins

Gross margin is 31.18%, with operating and profit margins of 2.30% and -1.33%.

Gross Margin	31.18%
Operating Margin	2.30%
Pretax Margin	-2.80%
Profit Margin	-1.33%
EBITDA Margin	7.32%
EBIT Margin	2.30%
FCF Margin	7.26%

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	-0.82%
FCF Yield	4.47%

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 4.97 and a Piotroski F-Score of 5.

Altman Z-Score	4.97
Piotroski F-Score	5