South Korea
· Delayed Price · Currency is KRW Samil Co.Ltd. Statistics
Total Valuation
Samil Co.Ltd. has a market cap or net worth of KRW 25.28 billion. The enterprise value is 55.64 billion.
| Market Cap | 25.28B |
| Enterprise Value | 55.64B |
Important Dates
The last earnings date was Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samil Co.Ltd. has 15.52 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 8.60% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -30.28.
| EV / Earnings | 49.09 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 25.91 |
| EV / FCF | -30.28 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -16.64 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.24% |
| Return on Capital (ROIC) | 1.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 242.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 1,632.56 |
| 200-Day Moving Average | 1,800.12 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 10,345 |
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, Samil Co.Ltd. had revenue of KRW 102.06 billion and earned 1.13 billion in profits. Earnings per share was 73.10.
| Revenue | 102.06B |
| Gross Profit | 8.23B |
| Operating Income | 2.15B |
| Pretax Income | 1.23B |
| Net Income | 1.13B |
| EBITDA | 5.54B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 73.10 |
Balance Sheet
The company has 227.19 million in cash and 30.58 billion in debt, giving a net cash position of -30.36 billion or -1,955.78 per share.
| Cash & Cash Equivalents | 227.19M |
| Total Debt | 30.58B |
| Net Cash | -30.36B |
| Net Cash Per Share | -1,955.78 |
| Equity (Book Value) | 63.38B |
| Book Value Per Share | 4,086.17 |
| Working Capital | -19.95B |
Cash Flow
In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -106.20 million, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | -1.73B |
| Capital Expenditures | -106.20M |
| Free Cash Flow | -1.84B |
| FCF Per Share | -118.39 |
Margins
Gross margin is 8.07%, with operating and profit margins of 2.10% and 1.11%.
| Gross Margin | 8.07% |
| Operating Margin | 2.10% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.11% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 2.10% |
| FCF Margin | -1.80% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.06% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.49% |
| FCF Yield | -7.27% |
Stock Splits
The last stock split was on December 29, 2000. It was a forward split with a ratio of 5.
| Last Split Date | Dec 29, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Samil Co.Ltd. has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |