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 100.93 billion. The enterprise value is 33.34 billion.

Market Cap	100.93B
Enterprise Value	33.34B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sebo Manufacturing, Engineering & Construction has 9.94 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	9.94M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	50.27%
Owned by Institutions (%)	0.91%
Float	4.94M

Valuation Ratios

The trailing PE ratio is 2.72.

PE Ratio	2.72
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	1.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 0.40.

EV / Earnings	0.90
EV / Sales	0.04
EV / EBITDA	0.71
EV / EBIT	0.81
EV / FCF	0.40

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.11.

Current Ratio	1.98
Quick Ratio	1.80
Debt / Equity	0.11
Debt / EBITDA	0.53
Debt / FCF	0.29
Interest Coverage	23.15

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	6.28%
Return on Capital (ROIC)	10.29%
Revenue Per Employee	1.66B
Profits Per Employee	68.30M
Employee Count	545
Asset Turnover	2.21
Inventory Turnover	57.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.47%
50-Day Moving Average	9,818.20
200-Day Moving Average	10,232.45
Relative Strength Index (RSI)	67.49
Average Volume (20 Days)	61,820

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 904.05 billion and earned 37.22 billion in profits. Earnings per share was 3,726.50.

Revenue	904.05B
Gross Profit	57.44B
Operating Income	41.08B
Pretax Income	47.60B
Net Income	37.22B
EBITDA	46.86B
EBIT	41.08B
Earnings Per Share (EPS)	3,726.50

Balance Sheet

The company has 92.27 billion in cash and 24.67 billion in debt, giving a net cash position of 67.60 billion or 6,797.68 per share.

Cash & Cash Equivalents	92.27B
Total Debt	24.67B
Net Cash	67.60B
Net Cash Per Share	6,797.68
Equity (Book Value)	224.74B
Book Value Per Share	22,599.60
Working Capital	163.21B

Cash Flow

In the last 12 months, operating cash flow was 89.06 billion and capital expenditures -5.17 billion, giving a free cash flow of 83.88 billion.

Operating Cash Flow	89.06B
Capital Expenditures	-5.17B
Free Cash Flow	83.88B
FCF Per Share	8,435.37

Margins

Gross margin is 6.35%, with operating and profit margins of 4.54% and 4.12%.

Gross Margin	6.35%
Operating Margin	4.54%
Pretax Margin	5.26%
Profit Margin	4.12%
EBITDA Margin	5.18%
EBIT Margin	4.54%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share	550.00
Dividend Yield	5.42%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	14.77%
Buyback Yield	0.16%
Shareholder Yield	5.58%
Earnings Yield	36.71%
FCF Yield	83.11%

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a