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 275.08 billion. The enterprise value is 550.47 billion.
| Market Cap | 275.08B |
| Enterprise Value | 550.47B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SAMT Co., Ltd. has 97.55 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 97.55M |
| Shares Outstanding | 97.55M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.75% |
| Float | 47.54M |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -10.41.
| EV / Earnings | 10.94 |
| EV / Sales | 0.19 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.42 |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.58 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -6.57 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 27.19B |
| Profits Per Employee | 461.56M |
| Employee Count | 112 |
| Asset Turnover | 3.28 |
| Inventory Turnover | 7.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.79, so SAMT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 2,719.10 |
| 200-Day Moving Average | 2,880.85 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 217,668 |
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 2.96 trillion and earned 50.31 billion in profits. Earnings per share was 514.95.
| Revenue | 2.96T |
| Gross Profit | 111.83B |
| Operating Income | 65.42B |
| Pretax Income | 43.03B |
| Net Income | 50.31B |
| EBITDA | 68.19B |
| EBIT | 65.42B |
| Earnings Per Share (EPS) | 514.95 |
Balance Sheet
The company has 71.99 billion in cash and 347.39 billion in debt, giving a net cash position of -275.40 billion or -2,823.28 per share.
| Cash & Cash Equivalents | 71.99B |
| Total Debt | 347.39B |
| Net Cash | -275.40B |
| Net Cash Per Share | -2,823.28 |
| Equity (Book Value) | 422.61B |
| Book Value Per Share | 4,332.46 |
| Working Capital | 319.63B |
Cash Flow
In the last 12 months, operating cash flow was -52.60 billion and capital expenditures -297.15 million, giving a free cash flow of -52.90 billion.
| Operating Cash Flow | -52.60B |
| Capital Expenditures | -297.15M |
| Free Cash Flow | -52.90B |
| FCF Per Share | -542.30 |
Margins
Gross margin is 3.77%, with operating and profit margins of 2.21% and 1.70%.
| Gross Margin | 3.77% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.70% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.96% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 18.29% |
| FCF Yield | -19.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.34.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | n/a |