Sambo Motors Statistics

Total Valuation

Sambo Motors has a market cap or net worth of KRW 89.80 billion. The enterprise value is 334.91 billion.

Market Cap	89.80B
Enterprise Value	334.91B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sambo Motors has 22.23 million shares outstanding. The number of shares has increased by 19.70% in one year.

Current Share Class	n/a
Shares Outstanding	22.23M
Shares Change (YoY)	+19.70%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	1.09%
Float	13.28M

Valuation Ratios

The trailing PE ratio is 1.96.

PE Ratio	1.96
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of -31.46.

EV / Earnings	6.40
EV / Sales	0.22
EV / EBITDA	2.76
EV / EBIT	4.83
EV / FCF	-31.46

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.28.

Current Ratio	0.88
Quick Ratio	0.61
Debt / Equity	1.28
Debt / EBITDA	3.85
Debt / FCF	-43.94
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	5.77%
Revenue Per Employee	2.94B
Profits Per Employee	101.16M
Employee Count	517
Asset Turnover	1.41
Inventory Turnover	11.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.58%
50-Day Moving Average	4,365.60
200-Day Moving Average	4,991.83
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	38,719

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 1.52 trillion and earned 52.30 billion in profits. Earnings per share was 2,035.89.

Revenue	1.52T
Gross Profit	178.33B
Operating Income	69.47B
Pretax Income	59.64B
Net Income	52.30B
EBITDA	121.36B
EBIT	69.47B
Earnings Per Share (EPS)	2,035.89

Full Income Statement

Balance Sheet

The company has 222.55 billion in cash and 467.66 billion in debt, giving a net cash position of -245.11 billion or -11,026.52 per share.

Cash & Cash Equivalents	222.55B
Total Debt	467.66B
Net Cash	-245.11B
Net Cash Per Share	-11,026.52
Equity (Book Value)	365.71B
Book Value Per Share	16,452.24
Working Capital	-79.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.14 billion and capital expenditures -161.79 billion, giving a free cash flow of -10.64 billion.

Operating Cash Flow	151.14B
Capital Expenditures	-161.79B
Free Cash Flow	-10.64B
FCF Per Share	-478.84

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of 4.57% and 3.44%.

Gross Margin	11.74%
Operating Margin	4.57%
Pretax Margin	3.93%
Profit Margin	3.44%
EBITDA Margin	7.99%
EBIT Margin	4.57%
FCF Margin	-0.70%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	50.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.11%
Buyback Yield	-19.70%
Shareholder Yield	-18.46%
Earnings Yield	50.39%
FCF Yield	-11.85%

Dividend Details

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

Altman Z-Score	1.76
Piotroski F-Score	n/a