Sambo Corrugated Board Statistics

Total Valuation

Sambo Corrugated Board has a market cap or net worth of KRW 148.32 billion. The enterprise value is 180.26 billion.

Market Cap	148.32B
Enterprise Value	180.26B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Sambo Corrugated Board has 15.80 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Shares Outstanding	15.80M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.98%
Owned by Institutions (%)	0.76%
Float	5.16M

Valuation Ratios

The trailing PE ratio is 3.10.

PE Ratio	3.10
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.26
P/FCF Ratio	35.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 43.17.

EV / Earnings	3.76
EV / Sales	0.32
EV / EBITDA	2.08
EV / EBIT	2.87
EV / FCF	43.17

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.14.

Current Ratio	2.90
Quick Ratio	2.47
Debt / Equity	0.14
Debt / EBITDA	1.04
Debt / FCF	20.84
Interest Coverage	42.99

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	1.94B
Profits Per Employee	167.80M
Employee Count	286
Asset Turnover	0.72
Inventory Turnover	11.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.95%
50-Day Moving Average	9,355.80
200-Day Moving Average	9,986.20
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	11,219

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 Corrugated Board had revenue of KRW 555.82 billion and earned 47.99 billion in profits. Earnings per share was 3,033.70.

Revenue	555.82B
Gross Profit	122.69B
Operating Income	59.44B
Pretax Income	67.75B
Net Income	47.99B
EBITDA	83.36B
EBIT	59.44B
Earnings Per Share (EPS)	3,033.70

Full Income Statement

Balance Sheet

The company has 117.96 billion in cash and 87.05 billion in debt, giving a net cash position of 30.91 billion or 1,956.95 per share.

Cash & Cash Equivalents	117.96B
Total Debt	87.05B
Net Cash	30.91B
Net Cash Per Share	1,956.95
Equity (Book Value)	628.15B
Book Value Per Share	35,788.80
Working Capital	171.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.70 billion and capital expenditures -56.52 billion, giving a free cash flow of 4.18 billion.

Operating Cash Flow	60.70B
Capital Expenditures	-56.52B
Free Cash Flow	4.18B
FCF Per Share	264.38

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 10.69% and 8.63%.

Gross Margin	22.07%
Operating Margin	10.69%
Pretax Margin	12.19%
Profit Margin	8.63%
EBITDA Margin	15.00%
EBIT Margin	10.69%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 310.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	310.00
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.68%
Buyback Yield	1.25%
Shareholder Yield	4.55%
Earnings Yield	32.31%
FCF Yield	2.82%

Dividend Details

Stock Splits

The last stock split was on March 28, 2019. It was a forward split with a ratio of 1.1003521127.

Last Split Date	Mar 28, 2019
Split Type	Forward
Split Ratio	1.1003521127

Scores

Sambo Corrugated Board has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a