Sambo Motors Statistics

Total Valuation

Sambo Motors has a market cap or net worth of KRW 93.14 billion. The enterprise value is 403.02 billion.

Market Cap	93.14B
Enterprise Value	403.02B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Sambo Motors has 22.23 million shares outstanding. The number of shares has increased by 22.44% in one year.

Current Share Class	n/a
Shares Outstanding	22.23M
Shares Change (YoY)	+22.44%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	0.97%
Float	13.28M

Valuation Ratios

The trailing PE ratio is 2.19.

PE Ratio	2.19
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.25
P/TBV Ratio	0.26
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 3.09, with an EV/FCF ratio of -4.60.

EV / Earnings	7.86
EV / Sales	0.26
EV / EBITDA	3.09
EV / EBIT	5.19
EV / FCF	-4.60

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.32.

Current Ratio	0.86
Quick Ratio	0.58
Debt / Equity	1.32
Debt / EBITDA	3.76
Debt / FCF	-5.61
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	4.31%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	3.02B
Profits Per Employee	99.53M
Employee Count	515
Asset Turnover	1.38
Inventory Turnover	11.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.49%
50-Day Moving Average	4,228.60
200-Day Moving Average	4,798.75
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	486,643

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 1.56 trillion and earned 51.26 billion in profits. Earnings per share was 1,898.58.

Revenue	1.56T
Gross Profit	187.27B
Operating Income	77.74B
Pretax Income	55.71B
Net Income	51.26B
EBITDA	130.58B
EBIT	77.74B
Earnings Per Share (EPS)	1,898.58

Full Income Statement

Balance Sheet

The company has 181.71 billion in cash and 491.60 billion in debt, giving a net cash position of -309.89 billion or -13,940.77 per share.

Cash & Cash Equivalents	181.71B
Total Debt	491.60B
Net Cash	-309.89B
Net Cash Per Share	-13,940.77
Equity (Book Value)	372.26B
Book Value Per Share	16,746.73
Working Capital	-86.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.91 billion and capital expenditures -179.52 billion, giving a free cash flow of -87.61 billion.

Operating Cash Flow	91.91B
Capital Expenditures	-179.52B
Free Cash Flow	-87.61B
FCF Per Share	-3,941.34

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 4.99% and 3.29%.

Gross Margin	12.02%
Operating Margin	4.99%
Pretax Margin	3.58%
Profit Margin	3.29%
EBITDA Margin	8.38%
EBIT Margin	4.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	50.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.81%
Buyback Yield	-22.44%
Shareholder Yield	-21.25%
Earnings Yield	45.31%
FCF Yield	-94.07%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a