SAMPYO Cement Statistics

Total Valuation

SAMPYO Cement has a market cap or net worth of KRW 325.28 billion. The enterprise value is 797.08 billion.

Market Cap	325.28B
Enterprise Value	797.08B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SAMPYO Cement has 107.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	0.92%
Float	27.39M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.44
P/TBV Ratio	0.65
P/FCF Ratio	3.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 7.92.

EV / Earnings	15.83
EV / Sales	1.00
EV / EBITDA	4.48
EV / EBIT	7.71
EV / FCF	7.92

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.75.

Current Ratio	0.88
Quick Ratio	0.57
Debt / Equity	0.75
Debt / EBITDA	3.12
Debt / FCF	5.52
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	1.30B
Profits Per Employee	81.99M
Employee Count	614
Asset Turnover	0.54
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.57%
50-Day Moving Average	3,097.00
200-Day Moving Average	3,067.58
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	211,411

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 798.86 billion and earned 50.34 billion in profits. Earnings per share was 468.91.

Revenue	798.86B
Gross Profit	172.11B
Operating Income	103.36B
Pretax Income	65.57B
Net Income	50.34B
EBITDA	178.03B
EBIT	103.36B
Earnings Per Share (EPS)	468.91

Full Income Statement

Balance Sheet

The company has 83.76 billion in cash and 555.43 billion in debt, giving a net cash position of -471.67 billion or -4,393.57 per share.

Cash & Cash Equivalents	83.76B
Total Debt	555.43B
Net Cash	-471.67B
Net Cash Per Share	-4,393.57
Equity (Book Value)	738.22B
Book Value Per Share	6,875.29
Working Capital	-41.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.75 billion and capital expenditures -35.04 billion, giving a free cash flow of 100.70 billion.

Operating Cash Flow	135.75B
Capital Expenditures	-35.04B
Free Cash Flow	100.70B
FCF Per Share	938.05

Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of 12.94% and 6.30%.

Gross Margin	21.54%
Operating Margin	12.94%
Pretax Margin	8.21%
Profit Margin	6.30%
EBITDA Margin	22.29%
EBIT Margin	12.94%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	100.00
Dividend Yield	3.30%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	21.33%
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	15.48%
FCF Yield	30.96%

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

Altman Z-Score	1.46
Piotroski F-Score	n/a