Meritz Financial Group Inc.

Symbol: 138040.KS

KSC

78000

KRW

Market price today

  • 7.5059

    P/E Ratio

  • 0.3421

    PEG Ratio

  • 14.81T

    MRK Cap

  • 0.03%

    DIV Yield

Meritz Financial Group Inc. (138040-KS) Stock Price & Analysis

Shares Outstanding

189.9M

Gross Profit Margin

5.54%

Operating Profit Margin

-0.08%

Net Profit Margin

0.19%

Return on Assets

0.02%

Return on Equity

0.25%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Financial Services
Industry: Asset Management
CEO:Mr. Yong Bum Kim
Full-time employees:14
City:Seoul
Address:382, Gangnam-daero
IPO:2011-05-13
CIK:

Meritz Financial Group Inc., through its subsidiaries, provides various financial services in South Korea. The company offers fire, marine, long-term, automobile, and general insurance products, as well as credit financing, asset management, etc.; and securities and OTC derivatives investment/brokerage and trading, trust, and investment consulting and discretion services. It is also involved in the provision of car financing, personal loan, and corporate financing services; real estate investment trusts management services; and commissioned management of investment trusts. The company was founded in 2007 and is based in Seoul, South Korea.

General Outlook

In simple terms, Meritz Financial Group Inc. has 189.903 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 5.539% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.084%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.189%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.020% return, is a testament to Meritz Financial Group Inc.'s adeptness in optimizing resource deployment. Meritz Financial Group Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.248%. Furthermore, the proficiency of Meritz Financial Group Inc. in capital utilization is underscored by a remarkable -0.017% return on capital employed.

Stock Prices

Meritz Financial Group Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $82800, while its low point bottomed out at $80900. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Meritz Financial Group Inc.'s stock market.

Liquidity Ratios

Analyzing 138040.KS liquidity ratios reveals its financial health of the firm. The current ratio of 28.34% gauges short-term asset coverage for liabilities. The quick ratio (23.23%) assesses immediate liquidity, while the cash ratio (3.34%) indicates cash reserves.

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Current Ratio28.34%
Quick Ratio23.23%
Cash Ratio3.34%

Profitability Ratios

138040.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.80% underscores its earnings before tax deductions. The effective tax rate stands at 25.30%, revealing its tax efficiency. The net income per EBT, 70.48%, and the EBT per EBIT, -319.52%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -8.39%, we grasp its operational profitability.

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Pretax Profit Margin26.80%
Effective Tax Rate25.30%
Net Income per EBT70.48%
EBT per EBIT-319.52%
EBIT per Revenue-8.39%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.28, it details the span from stock purchase to revenue.

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Days of Sales Outstanding23
Days of Inventory Outstanding81
Operating Cycle117.85
Days of Payables Outstanding-2
Cash Conversion Cycle119
Receivables Turnover10.04
Payables Turnover-235.80
Inventory Turnover4.48
Fixed Asset Turnover7.19
Asset Turnover0.11

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 29338.04, and free cash flow per share, 29054.51, depict cash generation on a per-share basis. The cash per share value, 52019.81, showcases liquidity position. A payout ratio of 0.04 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.52, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share29338.04
Free Cash Flow per Share29054.51
Cash per Share52019.81
Payout Ratio0.04
Operating Cash Flow Sales Ratio0.52
Free Cash Flow to Operating Cash Flow Ratio0.99
Cash Flow Coverage Ratio0.17
Short Term Coverage Ratio0.26
Capital Expenditure Coverage Ratio103.48
Dividend Paid and Capex Coverage Ratio43.13

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.14%, highlights its total liabilities relative to assets. With a debt-equity ratio of 3.73, we discern the balance between debt and equity financing. The long-term debt to capitalization, 57.54%, and total debt to capitalization, 78.87%, ratios shed light on its capital structure. An interest coverage of -0.49 indicates its ability to manage interest expenses.

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Debt Ratio33.14%
Debt Equity Ratio3.73
Long Term Debt to Capitalization57.54%
Total Debt to Capitalization78.87%
Interest Coverage-0.49
Cash Flow to Debt Ratio0.17
Company Equity Multiplier11.27

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 71458.83, provides a glimpse into top-line earnings distributed across each share. Net income per share, 11164.33, reflects the portion of profit attributed to each share. The book value per share, 49150.43, represents the net asset value distributed per share, while the tangible book value per share, 51409.76, excludes intangible assets.

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Revenue Per Share71458.83
Net Income Per Share11164.33
Book Value Per Share49150.43
Tangible Book Value Per Share51409.76
Shareholders Equity Per Share49150.43
Interest Debt Per Share193648.75
Capex Per Share-294.41

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 177.91%, indicates top-line expansion, while the gross profit growth, 1145.27%, reveals profitability trends. EBIT growth, 12.81%, and operating income growth, 12.81%, offer insights into operational profitability progression. The net income growth, 46.71%, showcases bottom-line expansion, and the EPS growth, -17.39%, measures the growth in earnings per share.

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Revenue Growth177.91%
Gross Profit Growth1145.27%
EBIT Growth12.81%
Operating Income Growth12.81%
Net Income Growth46.71%
EPS Growth-17.39%
EPS Diluted Growth-17.26%
Weighted Average Shares Growth48.53%
Weighted Average Shares Diluted Growth48.29%
Dividends per Share Growth-77.55%
Operating Cash Flow Growth22.43%
Free Cash Flow Growth23.10%
10-Year Revenue Growth per Share1710.70%
5-Year Revenue Growth per Share321.90%
3-Year Revenue Growth per Share168.02%
10-Year Operating CF Growth per Share22847.16%
5-Year Operating CF Growth per Share303.89%
3-Year Operating CF Growth per Share241.11%
10-Year Net Income Growth per Share1685.09%
5-Year Net Income Growth per Share414.72%
3-Year Net Income Growth per Share59.34%
10-Year Shareholders Equity Growth per Share1194.88%
5-Year Shareholders Equity Growth per Share187.83%
3-Year Shareholders Equity Growth per Share93.81%
10-Year Dividend per Share Growth per Share794.81%
5-Year Dividend per Share Growth per Share-83.96%
3-Year Dividend per Share Growth per Share-84.25%
Receivables Growth-5.84%
Inventory Growth31.50%
Asset Growth9.19%
Book Value per Share Growth84.81%
Debt Growth90.80%
SGA Expenses Growth-82.11%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 42,781,176,189,058, captures the company's total value, considering both debt and equity. Income quality, 4.21, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.10%, indicates the value of non-physical assets, and capex to operating cash flow, -0.63%, measures reinvestment capability.

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Enterprise Value42,781,176,189,058
Income Quality4.21
Intangibles to Total Assets0.10%
Capex to Operating Cash Flow-0.63%
Capex to Revenue-0.41%
Capex to Depreciation-39.46%
Graham Number111114.65
Return on Tangible Assets2.02%
Graham Net Net-473378.00
Working Capital-33,791,724,600,766
Tangible Asset Value9,401,888,105,667
Net Current Asset Value-78,418,917,564,617
Invested Capital4
Average Receivables1,110,124,500,000
Average Payables301,382,712,856.5
Average Inventory-13,474,300,645,115.5
Days Sales Outstanding30
Days Payables Outstanding-2
Days of Inventory On Hand88
ROIC5.20%
ROE0.23%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.70, and the price to book ratio, 1.70, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.42, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.78, and price to operating cash flows, 2.75, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.70
Price to Book Ratio1.70
Price to Sales Ratio1.42
Price Cash Flow Ratio2.75
Price Earnings to Growth Ratio0.34
Enterprise Value Multiple-7.09
Price Fair Value1.70
Price to Operating Cash Flow Ratio2.75
Price to Free Cash Flows Ratio2.78
Price to Tangible Book Ratio1.20
Enterprise Value to Sales3.27
Enterprise Value Over EBITDA-1731.99
EV to Operating Cash Flow5.04
Earnings Yield18.99%
Free Cash Flow Yield78.40%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Meritz Financial Group Inc. (138040.KS) on the KSC in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 7.506 in 2024.

What is the ticker symbol of Meritz Financial Group Inc. stock?

The ticker symbol of Meritz Financial Group Inc. stock is 138040.KS.

What is company IPO date?

IPO date of Meritz Financial Group Inc. is 2011-05-13.

What is company current share price?

Current share price is 78000.000 KRW.

What is stock market cap today?

The market cap of stock today is 14812426824000.000.

What is PEG ratio in 2024?

The current 0.342 is 0.342 in 2024.

What is the number of employees in 2024?

In 2024 the company has 14.