South Korea
· Delayed Price · Currency is KRW Samil Enterprise Statistics
Total Valuation
Samil Enterprise has a market cap or net worth of KRW 35.34 billion. The enterprise value is -6.34 billion.
| Market Cap | 35.34B |
| Enterprise Value | -6.34B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samil Enterprise has 12.40 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 40.99% |
| Owned by Institutions (%) | 5.65% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.83 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.63% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 38.29M |
| Employee Count | 67 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 3,056.40 |
| 200-Day Moving Average | 3,590.65 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 13,360 |
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, Samil Enterprise had revenue of KRW 85.56 billion and earned 2.57 billion in profits. Earnings per share was 206.55.
| Revenue | 85.56B |
| Gross Profit | 10.24B |
| Operating Income | 2.02B |
| Pretax Income | 3.30B |
| Net Income | 2.57B |
| EBITDA | 2.21B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 206.55 |
Balance Sheet
The company has 41.78 billion in cash and 101.85 million in debt, giving a net cash position of 41.68 billion or 3,361.54 per share.
| Cash & Cash Equivalents | 41.78B |
| Total Debt | 101.85M |
| Net Cash | 41.68B |
| Net Cash Per Share | 3,361.54 |
| Equity (Book Value) | 64.43B |
| Book Value Per Share | 5,181.22 |
| Working Capital | 55.69B |
Cash Flow
In the last 12 months, operating cash flow was -4.01 billion and capital expenditures -286.38 million, giving a free cash flow of -4.29 billion.
| Operating Cash Flow | -4.01B |
| Capital Expenditures | -286.38M |
| Free Cash Flow | -4.29B |
| FCF Per Share | -346.17 |
Margins
Gross margin is 11.97%, with operating and profit margins of 2.36% and 3.00%.
| Gross Margin | 11.97% |
| Operating Margin | 2.36% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.00% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 2.36% |
| FCF Margin | -5.02% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.59% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 7.25% |
| FCF Yield | -12.15% |
Stock Splits
The last stock split was on April 28, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |