Simmtech Holdings Statistics

Total Valuation

Simmtech Holdings has a market cap or net worth of KRW 74.97 billion. The enterprise value is 710.88 billion.

Market Cap	74.97B
Enterprise Value	710.88B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Simmtech Holdings has 46.34 million shares outstanding. The number of shares has decreased by -14.39% in one year.

Shares Outstanding	46.34M
Shares Change (YoY)	-14.39%
Shares Change (QoQ)	+5.72%
Owned by Insiders (%)	42.08%
Owned by Institutions (%)	0.25%
Float	19.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.99
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.41

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.63.

Current Ratio	0.51
Quick Ratio	0.32
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	-3.26
Interest Coverage	-7.00

Financial Efficiency

Return on equity (ROE) is -46.18% and return on invested capital (ROIC) is -13.29%.

Return on Equity (ROE)	-46.18%
Return on Assets (ROA)	-8.01%
Return on Capital (ROIC)	-13.29%
Revenue Per Employee	49.00B
Profits Per Employee	-4.07B
Employee Count	25
Asset Turnover	0.88
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.22%
50-Day Moving Average	1,885.20
200-Day Moving Average	2,544.35
Relative Strength Index (RSI)	24.70
Average Volume (20 Days)	62,035

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, Simmtech Holdings had revenue of KRW 1.22 trillion and -101.76 billion in losses. Loss per share was -2,530.69.

Revenue	1.22T
Gross Profit	-42.84B
Operating Income	-178.48B
Pretax Income	-214.48B
Net Income	-101.76B
EBITDA	-74.67B
EBIT	-178.48B
Loss Per Share	-2,530.69

Full Income Statement

Balance Sheet

The company has 148.26 billion in cash and 525.54 billion in debt, giving a net cash position of -377.29 billion or -8,142.32 per share.

Cash & Cash Equivalents	148.26B
Total Debt	525.54B
Net Cash	-377.29B
Net Cash Per Share	-8,142.32
Equity (Book Value)	322.51B
Book Value Per Share	1,378.82
Working Capital	-444.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.10 billion and capital expenditures -129.05 billion, giving a free cash flow of -161.15 billion.

Operating Cash Flow	-32.10B
Capital Expenditures	-129.05B
Free Cash Flow	-161.15B
FCF Per Share	-3,477.73

Full Cash Flow Statement

Margins

Gross margin is -3.50%, with operating and profit margins of -14.57% and -8.31%.

Gross Margin	-3.50%
Operating Margin	-14.57%
Pretax Margin	-17.51%
Profit Margin	-8.31%
EBITDA Margin	-6.10%
EBIT Margin	-14.57%
FCF Margin	-13.16%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	10.00
Dividend Yield	0.62%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.39%
Shareholder Yield	15.01%
Earnings Yield	-156.41%
FCF Yield	-214.94%

Dividend Details

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

Simmtech Holdings has an Altman Z-Score of 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	n/a