South Korea
· Delayed Price · Currency is KRW SFA Semicon Statistics
Total Valuation
SFA Semicon has a market cap or net worth of KRW 583.72 billion. The enterprise value is 616.30 billion.
| Market Cap | 583.72B |
| Enterprise Value | 616.30B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SFA Semicon has 163.96 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Shares Outstanding | 163.96M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | -5.99% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.32% |
| Float | 73.51M |
Valuation Ratios
The trailing PE ratio is 107.39 and the forward PE ratio is 14.93.
| PE Ratio | 107.39 |
| Forward PE | 14.93 |
| PS Ratio | 1.42 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 30.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 31.78.
| EV / Earnings | 108.21 |
| EV / Sales | 1.45 |
| EV / EBITDA | 19.05 |
| EV / EBIT | n/a |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 19.33.
| Current Ratio | 4.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 19.33 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.99 |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | -1.29% |
| Return on Capital (ROIC) | -1.40% |
| Revenue Per Employee | 742.37M |
| Profits Per Employee | 9.92M |
| Employee Count | 574 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.78% |
| 50-Day Moving Average | 4,420.40 |
| 200-Day Moving Average | 5,541.85 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 483,119 |
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, SFA Semicon had revenue of KRW 426.12 billion and earned 5.70 billion in profits. Earnings per share was 33.15.
| Revenue | 426.12B |
| Gross Profit | 2.58B |
| Operating Income | -13.56B |
| Pretax Income | -9.60B |
| Net Income | 5.70B |
| EBITDA | 32.35B |
| EBIT | -13.56B |
| Earnings Per Share (EPS) | 33.15 |
Balance Sheet
The company has 85.13 billion in cash and 96.87 billion in debt, giving a net cash position of -11.74 billion or -71.61 per share.
| Cash & Cash Equivalents | 85.13B |
| Total Debt | 96.87B |
| Net Cash | -11.74B |
| Net Cash Per Share | -71.61 |
| Equity (Book Value) | 501.11B |
| Book Value Per Share | 2,929.09 |
| Working Capital | 177.07B |
Cash Flow
In the last 12 months, operating cash flow was 47.29 billion and capital expenditures -27.89 billion, giving a free cash flow of 19.40 billion.
| Operating Cash Flow | 47.29B |
| Capital Expenditures | -27.89B |
| Free Cash Flow | 19.40B |
| FCF Per Share | 118.29 |
Margins
Gross margin is 0.61%, with operating and profit margins of -3.18% and 1.34%.
| Gross Margin | 0.61% |
| Operating Margin | -3.18% |
| Pretax Margin | -2.25% |
| Profit Margin | 1.34% |
| EBITDA Margin | 7.59% |
| EBIT Margin | -3.18% |
| FCF Margin | 4.55% |
Dividends & Yields
SFA Semicon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.06% |
| Buyback Yield | -7.11% |
| Shareholder Yield | -7.11% |
| Earnings Yield | 0.93% |
| FCF Yield | 3.32% |
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 |