South Korea · Delayed Price · Currency is KRW Samjin Food Statistics
Total Valuation
Samjin Food has a market cap or net worth of KRW 51.58 billion. The enterprise value is 59.82 billion.
| Market Cap | 51.58B |
| Enterprise Value | 59.82B |
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) | -0.82% |
| Owned by Insiders (%) | 52.43% |
| Owned by Institutions (%) | n/a |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.55 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 9.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.79 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -1,988.96 |
| Interest Coverage | 7.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 11.48% |
| 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 543.93 million in taxes.
| Income Tax | 543.93M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,039.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 70,229 |
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 113.43 billion and earned 5.18 billion in profits. Earnings per share was 634.76.
| Revenue | 113.43B |
| Gross Profit | 48.10B |
| Operating Income | 6.59B |
| Pretax Income | 5.72B |
| Net Income | 5.18B |
| EBITDA | 11.04B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 634.76 |
Balance Sheet
The company has 15.91 billion in cash and 24.32 billion in debt, with a net cash position of -8.40 billion or -847.34 per share.
| Cash & Cash Equivalents | 15.91B |
| Total Debt | 24.32B |
| Net Cash | -8.40B |
| Net Cash Per Share | -847.34 |
| Equity (Book Value) | 44.42B |
| Book Value Per Share | 4,494.56 |
| Working Capital | 17.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -3.34 billion, giving a free cash flow of -12.23 million.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -3.34B |
| Depreciation & Amortization | 4.45B |
| Net Borrowing | -301.57M |
| Free Cash Flow | -12.23M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 42.40%, with operating and profit margins of 5.81% and 4.57%.
| Gross Margin | 42.40% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.57% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
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 | 10.04% |
| FCF Yield | -0.02% |
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 3.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 2 |