SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,085.00
-5.00 (-0.16%)
At close: Mar 21, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.49
Piotroski F-Score n/a