MFC Co., Ltd. Statistics

Total Valuation

MFC Co., Ltd. has a market cap or net worth of KRW 33.98 billion. The enterprise value is 29.88 billion.

Market Cap	33.98B
Enterprise Value	29.88B

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 33.06% in one year.

Current Share Class	8.59M
Shares Outstanding	8.59M
Shares Change (YoY)	+33.06%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	39.17%
Owned by Institutions (%)	5.08%
Float	4.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	32.78
P/OCF Ratio	13.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 28.83.

EV / Earnings	-20.91
EV / Sales	1.41
EV / EBITDA	15.59
EV / EBIT	33.27
EV / FCF	28.83

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.13.

Current Ratio	2.98
Quick Ratio	1.91
Debt / Equity	0.13
Debt / EBITDA	1.95
Debt / FCF	3.60
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	-6.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.15%
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	-194.14M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,023.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	26,149

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 21.20 billion and -1.43 billion in losses. Loss per share was -196.56.

Revenue	21.20B
Gross Profit	6.65B
Operating Income	898.06M
Pretax Income	-1.62B
Net Income	-1.43B
EBITDA	1.92B
EBIT	898.06M
Loss Per Share	-196.56

Full Income Statement

Balance Sheet

The company has 7.83 billion in cash and 3.73 billion in debt, giving a net cash position of 4.10 billion or 477.15 per share.

Cash & Cash Equivalents	7.83B
Total Debt	3.73B
Net Cash	4.10B
Net Cash Per Share	477.15
Equity (Book Value)	28.42B
Book Value Per Share	3,547.36
Working Capital	12.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.04 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-1.47B
Free Cash Flow	1.04B
FCF Per Share	120.65

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 4.24% and -6.74%.

Gross Margin	31.37%
Operating Margin	4.24%
Pretax Margin	-7.66%
Profit Margin	-6.74%
EBITDA Margin	9.04%
EBIT Margin	4.24%
FCF Margin	4.89%

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	-33.06%
Shareholder Yield	n/a
Earnings Yield	-4.21%
FCF Yield	3.05%

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 5.15 and a Piotroski F-Score of 3.

Altman Z-Score	5.15
Piotroski F-Score	3