South Korea
· Delayed Price · Currency is KRW SAMT Co., Ltd. Statistics
Total Valuation
SAMT Co., Ltd. has a market cap or net worth of KRW 320.25 billion. The enterprise value is 515.28 billion.
| Market Cap | 320.25B |
| Enterprise Value | 515.28B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SAMT Co., Ltd. has 97.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 97.94M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.38% |
| Float | 47.93M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -1,119.84.
| EV / Earnings | 8.84 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.01 |
| EV / FCF | -1,119.84 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.70 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -521.52 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 5.22% |
| Return on Capital (ROIC) | 6.68% |
| Revenue Per Employee | 23.24B |
| Profits Per Employee | 525.18M |
| Employee Count | 111 |
| Asset Turnover | 3.35 |
| Inventory Turnover | 8.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.19% |
| 50-Day Moving Average | 3,282.70 |
| 200-Day Moving Average | 3,183.95 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 183,946 |
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, SAMT Co., Ltd. had revenue of KRW 2.58 trillion and earned 58.29 billion in profits. Earnings per share was 593.97.
| Revenue | 2.58T |
| Gross Profit | 107.20B |
| Operating Income | 64.36B |
| Pretax Income | 53.10B |
| Net Income | 58.29B |
| EBITDA | 66.58B |
| EBIT | 64.36B |
| Earnings Per Share (EPS) | 593.97 |
Balance Sheet
The company has 44.94 billion in cash and 239.97 billion in debt, giving a net cash position of -195.03 billion or -1,991.45 per share.
| Cash & Cash Equivalents | 44.94B |
| Total Debt | 239.97B |
| Net Cash | -195.03B |
| Net Cash Per Share | -1,991.45 |
| Equity (Book Value) | 405.54B |
| Book Value Per Share | 4,140.91 |
| Working Capital | 302.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -2.43 billion, giving a free cash flow of -460.14 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | -460.14M |
| FCF Per Share | -4.70 |
Margins
Gross margin is 4.16%, with operating and profit margins of 2.50% and 2.26%.
| Gross Margin | 4.16% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.06% |
| Profit Margin | 2.26% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 2.50% |
| FCF Margin | -0.02% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.62% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 18.16% |
| FCF Yield | -0.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SAMT Co., Ltd. has an Altman Z-Score of 4.54.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | n/a |