Sungdo Engineering & Construction Statistics

Total Valuation

Sungdo Engineering & Construction has a market cap or net worth of KRW 74.71 billion. The enterprise value is 100.69 billion.

Market Cap	74.71B
Enterprise Value	100.69B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sungdo Engineering & Construction has 14.20 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	14.20M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.56%
Owned by Institutions (%)	0.07%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 2.67.

PE Ratio	2.67
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.26
P/FCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 2.15.

EV / Earnings	3.60
EV / Sales	0.13
EV / EBITDA	2.54
EV / EBIT	2.73
EV / FCF	2.15

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.38.

Current Ratio	1.40
Quick Ratio	0.70
Debt / Equity	0.38
Debt / EBITDA	2.86
Debt / FCF	2.37
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	6.34%
Revenue Per Employee	1.44B
Profits Per Employee	50.90M
Employee Count	550
Asset Turnover	1.31
Inventory Turnover	9.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.68%
50-Day Moving Average	4,867.90
200-Day Moving Average	4,334.53
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	58,350

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, Sungdo Engineering & Construction had revenue of KRW 791.32 billion and earned 28.00 billion in profits. Earnings per share was 1,971.21.

Revenue	791.32B
Gross Profit	72.28B
Operating Income	36.04B
Pretax Income	37.10B
Net Income	28.00B
EBITDA	38.79B
EBIT	36.04B
Earnings Per Share (EPS)	1,971.21

Full Income Statement

Balance Sheet

The company has 85.07 billion in cash and 111.05 billion in debt, giving a net cash position of -25.98 billion or -1,829.04 per share.

Cash & Cash Equivalents	85.07B
Total Debt	111.05B
Net Cash	-25.98B
Net Cash Per Share	-1,829.04
Equity (Book Value)	291.42B
Book Value Per Share	20,517.87
Working Capital	128.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.41 billion and capital expenditures -14.48 billion, giving a free cash flow of 46.93 billion.

Operating Cash Flow	61.41B
Capital Expenditures	-14.48B
Free Cash Flow	46.93B
FCF Per Share	3,304.10

Full Cash Flow Statement

Margins

Gross margin is 9.13%, with operating and profit margins of 4.55% and 3.54%.

Gross Margin	9.13%
Operating Margin	4.55%
Pretax Margin	4.69%
Profit Margin	3.54%
EBITDA Margin	4.90%
EBIT Margin	4.55%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	100.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.07%
Buyback Yield	0.07%
Shareholder Yield	1.98%
Earnings Yield	37.48%
FCF Yield	62.82%

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

Sungdo Engineering & Construction has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a