South Korea
· Delayed Price · Currency is KRW Maniker F&G Statistics
Total Valuation
Maniker F&G has a market cap or net worth of KRW 50.09 billion. The enterprise value is 58.76 billion.
| Market Cap | 50.09B |
| Enterprise Value | 58.76B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maniker F&G has 15.98 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 11.22M |
Valuation Ratios
The trailing PE ratio is 25.77.
| PE Ratio | 25.77 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 34.56 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 40.54.
| EV / Earnings | 30.30 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 23.54 |
| EV / FCF | 40.54 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.55 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 18.45 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Maniker F&G has paid 334.00 million in taxes.
| Income Tax | 334.00M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 0.38, so Maniker F&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 3,372.90 |
| 200-Day Moving Average | 3,078.43 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 95,900 |
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, Maniker F&G had revenue of KRW 109.10 billion and earned 1.94 billion in profits. Earnings per share was 121.65.
| Revenue | 109.10B |
| Gross Profit | 16.89B |
| Operating Income | 2.50B |
| Pretax Income | 2.27B |
| Net Income | 1.94B |
| EBITDA | 5.80B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 121.65 |
Balance Sheet
The company has 18.07 billion in cash and 26.74 billion in debt, giving a net cash position of -8.67 billion or -542.40 per share.
| Cash & Cash Equivalents | 18.07B |
| Total Debt | 26.74B |
| Net Cash | -8.67B |
| Net Cash Per Share | -542.40 |
| Equity (Book Value) | 77.36B |
| Book Value Per Share | 4,841.46 |
| Working Capital | 22.61B |
Cash Flow
In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -5.38 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 6.83B |
| Capital Expenditures | -5.38B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 90.70 |
Margins
Gross margin is 15.48%, with operating and profit margins of 2.29% and 1.78%.
| Gross Margin | 15.48% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.29% |
| FCF Margin | 1.33% |
Dividends & Yields
Maniker F&G 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.89% |
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
Maniker F&G has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |