South Korea · Delayed Price · Currency is KRW Sambo Motors Statistics
Total Valuation
Sambo Motors has a market cap or net worth of KRW 96.70 billion. The enterprise value is 388.53 billion.
| Market Cap | 96.70B |
| Enterprise Value | 388.53B |
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
Sambo Motors has 22.23 million shares outstanding. The number of shares has increased by 16.32% in one year.
| Current Share Class | 22.23M |
| Shares Outstanding | 22.23M |
| Shares Change (YoY) | +16.32% |
| Shares Change (QoQ) | +34.96% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 0.17% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 2.54.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of -9.45.
| EV / Earnings | 7.66 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 6.77 |
| EV / FCF | -9.45 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -12.10 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | 3.14B |
| Profits Per Employee | 98.90M |
| Employee Count | 513 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, Sambo Motors has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.42, so Sambo Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 4,330.40 |
| 200-Day Moving Average | 4,255.15 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 88,507 |
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 1.61 trillion and earned 50.74 billion in profits. Earnings per share was 1,708.64.
| Revenue | 1.61T |
| Gross Profit | 186.40B |
| Operating Income | 57.50B |
| Pretax Income | 54.50B |
| Net Income | 50.74B |
| EBITDA | 116.08B |
| EBIT | 57.50B |
| Earnings Per Share (EPS) | 1,708.64 |
Balance Sheet
The company has 205.42 billion in cash and 497.26 billion in debt, giving a net cash position of -291.84 billion or -13,128.77 per share.
| Cash & Cash Equivalents | 205.42B |
| Total Debt | 497.26B |
| Net Cash | -291.84B |
| Net Cash Per Share | -13,128.77 |
| Equity (Book Value) | 406.30B |
| Book Value Per Share | 18,278.01 |
| Working Capital | -102.93B |
Cash Flow
In the last 12 months, operating cash flow was 85.34 billion and capital expenditures -126.44 billion, giving a free cash flow of -41.10 billion.
| Operating Cash Flow | 85.34B |
| Capital Expenditures | -126.44B |
| Free Cash Flow | -41.10B |
| FCF Per Share | -1,849.06 |
Margins
Gross margin is 11.56%, with operating and profit margins of 3.57% and 3.15%.
| Gross Margin | 11.56% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.15% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.18% |
| Buyback Yield | -16.32% |
| Shareholder Yield | -15.16% |
| Earnings Yield | 52.47% |
| FCF Yield | -42.51% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |