South Korea · Delayed Price · Currency is KRW Sambo Motors Statistics
Total Valuation
Sambo Motors has a market cap or net worth of KRW 176.47 billion. The enterprise value is 486.34 billion.
| Market Cap | 176.47B |
| Enterprise Value | 486.34B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sambo Motors has 24.58 million shares outstanding. The number of shares has increased by 18.95% in one year.
| Current Share Class | 24.58M |
| Shares Outstanding | 24.58M |
| Shares Change (YoY) | +18.95% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 0.15% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 47.24 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 130.19.
| EV / Earnings | 16.41 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 14.17 |
| EV / FCF | 130.19 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.89 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 141.38 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 3.18B |
| Profits Per Employee | 57.00M |
| Employee Count | 520 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, Sambo Motors has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by +66.01% in the last 52 weeks. The beta is 0.69, so Sambo Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +66.01% |
| 50-Day Moving Average | 5,994.50 |
| 200-Day Moving Average | 4,623.93 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 3,036,072 |
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, Sambo Motors had revenue of KRW 1.65 trillion and earned 29.64 billion in profits. Earnings per share was 966.01.
| Revenue | 1.65T |
| Gross Profit | 181.05B |
| Operating Income | 34.48B |
| Pretax Income | 30.34B |
| Net Income | 29.64B |
| EBITDA | 97.73B |
| EBIT | 34.48B |
| Earnings Per Share (EPS) | 966.01 |
Balance Sheet
The company has 218.30 billion in cash and 528.18 billion in debt, with a net cash position of -309.88 billion or -12,607.98 per share.
| Cash & Cash Equivalents | 218.30B |
| Total Debt | 528.18B |
| Net Cash | -309.88B |
| Net Cash Per Share | -12,607.98 |
| Equity (Book Value) | 422.10B |
| Book Value Per Share | 18,988.74 |
| Working Capital | -73.98B |
Cash Flow
In the last 12 months, operating cash flow was 86.90 billion and capital expenditures -83.17 billion, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 86.90B |
| Capital Expenditures | -83.17B |
| Free Cash Flow | 3.74B |
| FCF Per Share | 152.00 |
Margins
Gross margin is 10.94%, with operating and profit margins of 2.08% and 1.79%.
| Gross Margin | 10.94% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.79% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 2.08% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.75% |
| Buyback Yield | -18.95% |
| Shareholder Yield | -18.25% |
| Earnings Yield | 16.80% |
| FCF Yield | 2.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sambo Motors has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |