Manho Rope & Wire Co., Ltd.
Korea ExchangeTotal Valuation
Manho Rope & Wire Co., Ltd. carries a market capitalization of 15.99B, placing it among publicly traded companies globally. Its enterprise value stands at 210.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.99B |
| Enterprise Value | 210.36B |
Share Statistics
Manho Rope & Wire Co., Ltd. currently has 28.58M shares outstanding.
| Shares Outstanding | 28.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Manho Rope & Wire Co., Ltd. trades at a trailing price-to-earnings ratio of 62.03. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 3.33.
| PE Ratio | 62.03 |
| PS Ratio | 1.31 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 102.51 |
Enterprise Valuation
| EV / Sales | 1.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.31 |
Financial Position
Manho Rope & Wire Co., Ltd. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.98, indicating elevated leverage, while an interest coverage ratio of -5.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 0.63 |
| Debt / Equity | 13.98 |
| Debt / EBITDA | -13.86 |
| Interest Coverage | -5.62 |
Financial Efficiency
| Return on Equity (ROE) | 5.49 |
| Return on Assets (ROA) | 0.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.61 |
Taxes
Over the trailing twelve months, Manho Rope & Wire Co., Ltd. has paid -108.57M in income taxes, reflecting an effective tax rate of 0.07.
| Income Tax | -108.57M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
Manho Rope & Wire Co., Ltd.'s stock has declined approximately -83.39223% over the past 52 weeks. The 50-day moving average sits at 5,151.90, while the 200-day moving average is 4,655.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -83.39223% |
| 50-Day Moving Average | 5,151.90 |
| 200-Day Moving Average | 4,655.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Manho Rope & Wire Co., Ltd. generated 149.97B in revenue and converted that into 3.17B in net income, yielding earnings per share of 85.29. EBITDA reached -3.61B, while operating income came in at -3.61B.
| Revenue | 149.97B |
| Gross Profit | 12.01B |
| Operating Income | -3.61B |
| Pretax Income | 3.06B |
| Net Income | 3.17B |
| EBITDA | -3.61B |
| EBIT | -3.61B |
| Earnings Per Share (EPS) | 85.29 |
Balance Sheet
Manho Rope & Wire Co., Ltd. holds 36.38B in cash and equivalents against 50.02B in total debt, resulting in a net debt position of 38.88B. Total book value stands at 59.06B, with working capital of 60.36B providing operational flexibility.
| Cash & Cash Equivalents | 36.38B |
| Total Debt | 50.02B |
| Net Debt | 38.88B |
| Equity (Book Value) | 59.06B |
| Book Value Per Share | 1,588.17 |
| Working Capital | 60.36B |
Cash Flow
Manho Rope & Wire Co., Ltd. produced 1.92B in operating cash flow over the past twelve months. After subtracting -16.02B in capital expenditures, free cash flow totaled -14.10B - equivalent to -379.18 per share.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -16.02B |
| Free Cash Flow | -14.10B |
| FCF Per Share | -379.18 |
Margins
Manho Rope & Wire Co., Ltd. operates with a gross margin of 8.01, reflecting its pricing power and cost economics. The operating margin of -2.41 and net profit margin of 2.11 provide insight into operational efficiency.
| Gross Margin | 8.01 |
| Operating Margin | -2.41 |
| Pretax Margin | 2.04 |
| Profit Margin | 2.11 |
| EBITDA Margin | -2.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.49 |
| FCF Yield | 9.12 |
Stock Splits
Manho Rope & Wire Co., Ltd.'s most recent stock split took place on October 19, 2007 with a 1:5 split ratio.
| Last Split Date | 10/19/2007 |
| Split Ratio | 1:5 |
Scores
Manho Rope & Wire Co., Ltd. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |