South Korea
· Delayed Price · Currency is KRW Sambo Industrial Statistics
Total Valuation
Sambo Industrial has a market cap or net worth of KRW 28.85 billion. The enterprise value is 243.69 billion.
| Market Cap | 28.85B |
| Enterprise Value | 243.69B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sambo Industrial has 73.78 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Shares Outstanding | 73.78M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 18.89% |
| Owned by Institutions (%) | n/a |
| Float | 59.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of -58.35.
| EV / Earnings | -10.18 |
| EV / Sales | 0.62 |
| EV / EBITDA | 24.09 |
| EV / EBIT | n/a |
| EV / FCF | -58.35 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 535.64.
| Current Ratio | 0.76 |
| Quick Ratio | 0.38 |
| Debt / Equity | 535.64 |
| Debt / EBITDA | 20.39 |
| Debt / FCF | -48.60 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -53.82% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -53.82% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -0.72% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | -70.84M |
| Employee Count | 338 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.40% |
| 50-Day Moving Average | 440.50 |
| 200-Day Moving Average | 849.13 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 279,926 |
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, Sambo Industrial had revenue of KRW 393.04 billion and -23.94 billion in losses. Loss per share was -496.08.
| Revenue | 393.04B |
| Gross Profit | 17.64B |
| Operating Income | -2.76B |
| Pretax Income | -21.94B |
| Net Income | -23.94B |
| EBITDA | 9.96B |
| EBIT | -2.76B |
| Loss Per Share | -496.08 |
Balance Sheet
The company has 15.30 billion in cash and 202.97 billion in debt, giving a net cash position of -187.67 billion or -2,543.43 per share.
| Cash & Cash Equivalents | 15.30B |
| Total Debt | 202.97B |
| Net Cash | -187.67B |
| Net Cash Per Share | -2,543.43 |
| Equity (Book Value) | 37.89B |
| Book Value Per Share | 210.68 |
| Working Capital | -58.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -11.08 billion, giving a free cash flow of -4.18 billion.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -11.08B |
| Free Cash Flow | -4.18B |
| FCF Per Share | -56.60 |
Margins
Gross margin is 4.49%, with operating and profit margins of -0.70% and -6.09%.
| Gross Margin | 4.49% |
| Operating Margin | -0.70% |
| Pretax Margin | -5.58% |
| Profit Margin | -6.09% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -0.70% |
| FCF Margin | -1.06% |
Dividends & Yields
Sambo Industrial 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 | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | -126.87% |
| FCF Yield | -14.48% |
Stock Splits
The last stock split was on April 26, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |