SAMPYO Cement Statistics
Total Valuation
SAMPYO Cement has a market cap or net worth of KRW 319.91 billion. The enterprise value is 769.22 billion.
Market Cap | 319.91B |
Enterprise Value | 769.22B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SAMPYO Cement has 107.35 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 107.35M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 5.29% |
Owned by Institutions (%) | 0.76% |
Float | 27.39M |
Valuation Ratios
The trailing PE ratio is 4.84.
PE Ratio | 4.84 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | 3.96 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 9.53.
EV / Earnings | 11.64 |
EV / Sales | 0.97 |
EV / EBITDA | 4.28 |
EV / EBIT | 7.41 |
EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.02 |
Quick Ratio | 0.73 |
Debt / Equity | 0.73 |
Debt / EBITDA | 3.06 |
Debt / FCF | 6.82 |
Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE) | 9.04% |
Return on Assets (ROA) | 4.32% |
Return on Invested Capital (ROIC) | 4.97% |
Return on Capital Employed (ROCE) | 8.85% |
Revenue Per Employee | 1.29B |
Profits Per Employee | 107.67M |
Employee Count | 614 |
Asset Turnover | 0.53 |
Inventory Turnover | 6.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.92, so SAMPYO Cement's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +3.35% |
50-Day Moving Average | 3,088.00 |
200-Day Moving Average | 3,102.93 |
Relative Strength Index (RSI) | 30.17 |
Average Volume (20 Days) | 116,014 |
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, SAMPYO Cement had revenue of KRW 790.79 billion and earned 66.11 billion in profits. Earnings per share was 616.00.
Revenue | 790.79B |
Gross Profit | 168.90B |
Operating Income | 103.86B |
Pretax Income | 66.17B |
Net Income | 66.11B |
EBITDA | 179.70B |
EBIT | 103.86B |
Earnings Per Share (EPS) | 616.00 |
Balance Sheet
The company has 100.86 billion in cash and 550.04 billion in debt, giving a net cash position of -449.18 billion or -4,184.14 per share.
Cash & Cash Equivalents | 100.86B |
Total Debt | 550.04B |
Net Cash | -449.18B |
Net Cash Per Share | -4,184.14 |
Equity (Book Value) | 756.21B |
Book Value Per Share | 7,052.26 |
Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was 126.12 billion and capital expenditures -45.43 billion, giving a free cash flow of 80.69 billion.
Operating Cash Flow | 126.12B |
Capital Expenditures | -45.43B |
Free Cash Flow | 80.69B |
FCF Per Share | 751.65 |
Margins
Gross margin is 21.36%, with operating and profit margins of 13.13% and 8.36%.
Gross Margin | 21.36% |
Operating Margin | 13.13% |
Pretax Margin | 8.37% |
Profit Margin | 8.36% |
EBITDA Margin | 22.72% |
EBIT Margin | 13.13% |
FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.32%.
Dividend Per Share | 100.00 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 16.24% |
Buyback Yield | 0.04% |
Shareholder Yield | 3.36% |
Earnings Yield | 20.66% |
FCF Yield | 25.22% |
Stock Splits
The last stock split was on March 21, 2014. It was a reverse split with a ratio of 0.8.
Last Split Date | Mar 21, 2014 |
Split Type | Reverse |
Split Ratio | 0.8 |
Scores
SAMPYO Cement has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | n/a |