South Korea · Delayed Price · Currency is KRW Sambo Motors Statistics
Total Valuation
Sambo Motors has a market cap or net worth of KRW 88.92 billion. The enterprise value is 374.22 billion.
| Market Cap | 88.92B |
| Enterprise Value | 374.22B |
Important Dates
The last earnings date was 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 11.89% in one year.
| Current Share Class | 22.23M |
| Shares Outstanding | 22.23M |
| Shares Change (YoY) | +11.89% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 0.17% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 3.71.
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of -9.72.
| EV / Earnings | 11.39 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 7.45 |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.88 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -13.59 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | 3.13B |
| Profits Per Employee | 63.17M |
| Employee Count | 520 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 11.81 |
Taxes
In the past 12 months, Sambo Motors has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 4.79% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.36, so Sambo Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 4,094.80 |
| 200-Day Moving Average | 4,226.15 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 90,729 |
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 1.63 trillion and earned 32.85 billion in profits. Earnings per share was 1,090.59.
| Revenue | 1.63T |
| Gross Profit | 185.92B |
| Operating Income | 50.39B |
| Pretax Income | 34.11B |
| Net Income | 32.85B |
| EBITDA | 111.11B |
| EBIT | 50.39B |
| Earnings Per Share (EPS) | 1,090.59 |
Balance Sheet
The company has 237.93 billion in cash and 523.24 billion in debt, giving a net cash position of -285.31 billion or -12,834.85 per share.
| Cash & Cash Equivalents | 237.93B |
| Total Debt | 523.24B |
| Net Cash | -285.31B |
| Net Cash Per Share | -12,834.85 |
| Equity (Book Value) | 402.90B |
| Book Value Per Share | 18,125.25 |
| Working Capital | -86.39B |
Cash Flow
In the last 12 months, operating cash flow was 67.93 billion and capital expenditures -106.43 billion, giving a free cash flow of -38.50 billion.
| Operating Cash Flow | 67.93B |
| Capital Expenditures | -106.43B |
| Free Cash Flow | -38.50B |
| FCF Per Share | -1,731.79 |
Margins
Gross margin is 11.43%, with operating and profit margins of 3.10% and 2.02%.
| Gross Margin | 11.43% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.10% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.38% |
| Buyback Yield | -11.89% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 36.94% |
| FCF Yield | -43.29% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |