Sambo Motors Statistics
Total Valuation
Sambo Motors has a market cap or net worth of KRW 93.58 billion. The enterprise value is 378.89 billion.
Market Cap | 93.58B |
Enterprise Value | 378.89B |
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 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 3.67.
PE Ratio | 3.67 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -9.84.
EV / Earnings | 11.53 |
EV / Sales | 0.23 |
EV / EBITDA | 3.41 |
EV / EBIT | 7.54 |
EV / FCF | -9.84 |
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 | 3.17B |
Profits Per Employee | 64.03M |
Employee Count | 513 |
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 -12.67% 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 | -12.67% |
50-Day Moving Average | 4,345.90 |
200-Day Moving Average | 4,254.23 |
Relative Strength Index (RSI) | 40.78 |
Average Volume (20 Days) | 54,553 |
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 1,157.69.
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) | 1,157.69 |
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 | 18,132.59 |
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 1.19%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 3.38% |
Buyback Yield | -16.32% |
Shareholder Yield | -15.14% |
Earnings Yield | 35.10% |
FCF Yield | -41.14% |
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 |