SAMPYO Cement Statistics

Total Valuation

SAMPYO Cement has a market cap or net worth of KRW 327.43 billion. The enterprise value is 835.84 billion.

Market Cap	327.43B
Enterprise Value	835.84B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SAMPYO Cement has 107.35 million shares outstanding.

Shares Outstanding	107.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	0.93%
Float	27.39M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.45
P/FCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 13.35.

EV / Earnings	16.53
EV / Sales	1.04
EV / EBITDA	4.73
EV / EBIT	8.14
EV / FCF	13.35

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.79.

Current Ratio	0.76
Quick Ratio	0.52
Debt / Equity	0.79
Debt / EBITDA	3.24
Debt / FCF	9.16
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	1.31B
Profits Per Employee	82.35M
Employee Count	614
Asset Turnover	0.54
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.04%
50-Day Moving Average	3,135.90
200-Day Moving Average	3,067.78
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	136,356

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 807.11 billion and earned 50.56 billion in profits. Earnings per share was 470.97.

Revenue	807.11B
Gross Profit	171.03B
Operating Income	102.71B
Pretax Income	65.66B
Net Income	50.56B
EBITDA	176.83B
EBIT	102.71B
Earnings Per Share (EPS)	470.97

Full Income Statement

Balance Sheet

The company has 65.34 billion in cash and 573.63 billion in debt, giving a net cash position of -508.28 billion or -4,734.68 per share.

Cash & Cash Equivalents	65.34B
Total Debt	573.63B
Net Cash	-508.28B
Net Cash Per Share	-4,734.68
Equity (Book Value)	726.73B
Book Value Per Share	6,768.29
Working Capital	-94.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.05 billion and capital expenditures -38.44 billion, giving a free cash flow of 62.61 billion.

Operating Cash Flow	101.05B
Capital Expenditures	-38.44B
Free Cash Flow	62.61B
FCF Per Share	583.23

Full Cash Flow Statement

Margins

Gross margin is 21.19%, with operating and profit margins of 12.73% and 6.26%.

Gross Margin	21.19%
Operating Margin	12.73%
Pretax Margin	8.13%
Profit Margin	6.26%
EBITDA Margin	21.91%
EBIT Margin	12.73%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	100.00
Dividend Yield	3.28%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	21.23%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	15.44%
FCF Yield	19.12%

Dividend Details

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a