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Mando Corporation

Mando Corporation

204320.KS
Mando CorporationKR flagKorea Exchange
48,400.00
KRW
-1,300.00
- -
2.27TMarket Cap

Total Valuation

Mando Corporation carries a market capitalization of 2.27T, placing it among publicly traded companies globally. Its enterprise value stands at 1.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27T
Enterprise Value1.74T

Share Statistics

Mando Corporation currently has 46.82M shares outstanding.

Shares Outstanding46.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mando Corporation trades at a trailing price-to-earnings ratio of 18.31.

PE Ratio18.31
PS Ratio0.31
PB RatioN/A
P/TBV Ratio0.99
P/FCF Ratio4.32
P/OCF Ratio8.53

Enterprise Valuation

On an enterprise value basis, Mando Corporation trades at an EV/EBITDA multiple of 8.34 and an EV/FCF ratio of 4.51. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA8.34
EV / EBIT8.34
EV / FCF4.51

Financial Position

Mando Corporation maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.22
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Mando Corporation posts a return on equity of -13.90 and a return on invested capital of 8.83.

Return on Equity (ROE)-13.90
Return on Assets (ROA)-1.16
Return on Invested Capital (ROIC)8.83
Return on Capital Employed (ROCE)3.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.07

Taxes

Over the trailing twelve months, Mando Corporation has paid 32.94B in income taxes, reflecting an effective tax rate of 104.14.

Income Tax32.94B
Effective Tax Rate104.14

Stock Price Statistics

Mando Corporation's stock has gained approximately 43.83358% over the past 52 weeks. The 50-day moving average sits at 57,514.00, while the 200-day moving average is 51,598.25.

Beta (5Y)N/A
52-Week Price Change43.83358%
50-Day Moving Average57,514.00
200-Day Moving Average51,598.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mando Corporation generated 5.46T in revenue and converted that into -55.47B in net income, yielding earnings per share of -1,039.10. EBITDA reached 208.75B, while operating income came in at 208.75B.

Revenue5.46T
Gross Profit636.68B
Operating Income208.75B
Pretax Income-15.70B
Net Income-55.47B
EBITDA208.75B
EBIT208.75B
Earnings Per Share (EPS)-1,039.10

Balance Sheet

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital409.86B

Cash Flow

Mando Corporation produced 195.57B in operating cash flow over the past twelve months. After subtracting -190.40B in capital expenditures, free cash flow totaled 5.18B - equivalent to 110.56 per share.

Operating Cash Flow195.57B
Capital Expenditures-190.40B
Free Cash Flow5.18B
FCF Per Share110.56

Margins

Mando Corporation operates with a gross margin of 11.66, reflecting its pricing power and cost economics. The operating margin of 3.82 and net profit margin of -1.02 provide insight into operational efficiency.

Gross Margin11.66
Operating Margin3.82
Pretax Margin-0.29
Profit Margin-1.02
EBITDA Margin3.82

Dividends & Yields

The company's payout ratio of -77.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share694.32
Dividend YieldN/A
Payout Ratio-77.73
Shareholder Yield-12.15
FCF Yield23.13

Stock Splits

Mando Corporation's most recent stock split took place on May 23, 2018 with a 1:5 split ratio.

Last Split Date5/23/2018
Split Ratio1:5

Scores

Mando Corporation posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68