Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ: 011560)

Sebo Manufacturing, Engineering & Construction Statistics

Total Valuation

Sebo Manufacturing, Engineering & Construction has a market cap or net worth of KRW 105.61 billion. The enterprise value is 20.01 billion.

Market Cap	105.61B
Enterprise Value	20.01B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sebo Manufacturing, Engineering & Construction has 9.94 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	9.94M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	50.27%
Owned by Institutions (%)	0.91%
Float	4.94M

Valuation Ratios

The trailing PE ratio is 2.92.

PE Ratio	2.92
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	1.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.31.

EV / Earnings	0.55
EV / Sales	0.02
EV / EBITDA	0.44
EV / EBIT	0.51
EV / FCF	0.31

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.

Current Ratio	2.39
Quick Ratio	2.18
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	32.10

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	10.35%
Revenue Per Employee	1.59B
Profits Per Employee	66.32M
Employee Count	546
Asset Turnover	2.35
Inventory Turnover	50.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.56%
50-Day Moving Average	10,251.80
200-Day Moving Average	10,481.70
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	109,406

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, Sebo Manufacturing, Engineering & Construction had revenue of KRW 866.15 billion and earned 36.21 billion in profits. Earnings per share was 3,632.03.

Revenue	866.15B
Gross Profit	54.97B
Operating Income	39.12B
Pretax Income	46.33B
Net Income	36.21B
EBITDA	44.97B
EBIT	39.12B
Earnings Per Share (EPS)	3,632.03

Balance Sheet

The company has 90.48 billion in cash and 4.88 billion in debt, giving a net cash position of 85.60 billion or 8,607.98 per share.

Cash & Cash Equivalents	90.48B
Total Debt	4.88B
Net Cash	85.60B
Net Cash Per Share	8,607.98
Equity (Book Value)	231.05B
Book Value Per Share	23,297.18
Working Capital	168.11B

Cash Flow

In the last 12 months, operating cash flow was 65.90 billion and capital expenditures -2.37 billion, giving a free cash flow of 63.52 billion.

Operating Cash Flow	65.90B
Capital Expenditures	-2.37B
Free Cash Flow	63.52B
FCF Per Share	6,387.78

Margins

Gross margin is 6.35%, with operating and profit margins of 4.52% and 4.18%.

Gross Margin	6.35%
Operating Margin	4.52%
Pretax Margin	5.35%
Profit Margin	4.18%
EBITDA Margin	5.19%
EBIT Margin	4.52%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.18%.

Dividend Per Share	550.00
Dividend Yield	5.18%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	15.18%
Buyback Yield	0.35%
Shareholder Yield	5.53%
Earnings Yield	34.20%
FCF Yield	60.15%

Stock Splits

The last stock split was on April 7, 2006. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 7, 2006
Split Type	Forward
Split Ratio	1.3

Scores

Sebo Manufacturing, Engineering & Construction has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a