South Korea · Delayed Price · Currency is KRW Splunk Statistics
Total Valuation
SAMPYO Cement has a market cap or net worth of KRW 367.15 billion. The enterprise value is 827.36 billion.
| Market Cap | 367.15B |
| Enterprise Value | 827.36B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SAMPYO Cement has 107.35 million shares outstanding.
| Current Share Class | 107.35M |
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 0.64% |
| Float | 27.39M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 12.42.
| EV / Earnings | 15.12 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 9.37 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 7.58 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 89.12M |
| Employee Count | 614 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.30 |
Taxes
| Income Tax | -2.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.73, so SAMPYO Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 3,248.30 |
| 200-Day Moving Average | 3,125.20 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 476,010 |
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 753.76 billion and earned 54.72 billion in profits. Earnings per share was 509.69.
| Revenue | 753.76B |
| Gross Profit | 151.09B |
| Operating Income | 88.30B |
| Pretax Income | 52.39B |
| Net Income | 54.72B |
| EBITDA | 165.45B |
| EBIT | 88.30B |
| Earnings Per Share (EPS) | 509.69 |
Balance Sheet
The company has 44.95 billion in cash and 505.03 billion in debt, giving a net cash position of -460.08 billion or -4,285.66 per share.
| Cash & Cash Equivalents | 44.95B |
| Total Debt | 505.03B |
| Net Cash | -460.08B |
| Net Cash Per Share | -4,285.66 |
| Equity (Book Value) | 738.57B |
| Book Value Per Share | 6,878.58 |
| Working Capital | -35.84B |
Cash Flow
In the last 12 months, operating cash flow was 115.50 billion and capital expenditures -48.87 billion, giving a free cash flow of 66.63 billion.
| Operating Cash Flow | 115.50B |
| Capital Expenditures | -48.87B |
| Free Cash Flow | 66.63B |
| FCF Per Share | 620.69 |
Margins
Gross margin is 20.04%, with operating and profit margins of 11.71% and 7.26%.
| Gross Margin | 20.04% |
| Operating Margin | 11.71% |
| Pretax Margin | 6.95% |
| Profit Margin | 7.26% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 11.71% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 14.90% |
| FCF Yield | 18.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |