South Korea · Delayed Price · Currency is KRW Samjin Food Statistics
Total Valuation
Samjin Food has a market cap or net worth of KRW 53.16 billion. The enterprise value is 56.37 billion.
| Market Cap | 53.16B |
| Enterprise Value | 56.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Samjin Food has 9.92 million shares outstanding.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +83.43% |
| Owned by Insiders (%) | 52.43% |
| Owned by Institutions (%) | n/a |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 17.13.
| EV / Earnings | 8.53 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 7.50 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.82 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 7.02 |
| Interest Coverage | 6.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samjin Food has paid 134.88 million in taxes.
| Income Tax | 134.88M |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6,948.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.23 |
| Average Volume (20 Days) | 206,961 |
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, Samjin Food had revenue of KRW 112.34 billion and earned 6.61 billion in profits. Earnings per share was 805.18.
| Revenue | 112.34B |
| Gross Profit | 48.13B |
| Operating Income | 7.51B |
| Pretax Income | 6.74B |
| Net Income | 6.61B |
| EBITDA | 11.86B |
| EBIT | 7.51B |
| Earnings Per Share (EPS) | 805.18 |
Balance Sheet
The company has 19.72 billion in cash and 23.10 billion in debt, with a net cash position of -3.39 billion or -341.28 per share.
| Cash & Cash Equivalents | 19.72B |
| Total Debt | 23.10B |
| Net Cash | -3.39B |
| Net Cash Per Share | -341.28 |
| Equity (Book Value) | 44.63B |
| Book Value Per Share | 4,515.24 |
| Working Capital | 18.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -3.66 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 6.95B |
| Capital Expenditures | -3.66B |
| Depreciation & Amortization | 4.35B |
| Net Borrowing | 40.17M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 331.88 |
Margins
Gross margin is 42.84%, with operating and profit margins of 6.69% and 5.88%.
| Gross Margin | 42.84% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.88% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 6.69% |
| FCF Margin | 2.93% |
Dividends & Yields
Samjin Food 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.43% |
| FCF Yield | 6.19% |
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 | |
| 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
Samjin Food has an Altman Z-Score of 3.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 3 |