Sambo Motors Statistics

Total Valuation

Sambo Motors has a market cap or net worth of KRW 91.14 billion. The enterprise value is 383.28 billion.

Market Cap	91.14B
Enterprise Value	383.28B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sambo Motors has 22.23 million shares outstanding. The number of shares has increased by 20.74% in one year.

Current Share Class	n/a
Shares Outstanding	22.23M
Shares Change (YoY)	+20.74%
Shares Change (QoQ)	-24.46%
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	0.49%
Float	13.30M

Valuation Ratios

The trailing PE ratio is 2.50.

PE Ratio	2.50
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	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -6.08.

EV / Earnings	8.75
EV / Sales	0.24
EV / EBITDA	3.49
EV / EBIT	7.09
EV / FCF	-6.08

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.32.

Current Ratio	0.85
Quick Ratio	0.57
Debt / Equity	1.32
Debt / EBITDA	4.56
Debt / FCF	-7.97
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	3.05B
Profits Per Employee	85.10M
Employee Count	515
Asset Turnover	1.40
Inventory Turnover	11.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.85, so Sambo Motors's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-21.16%
50-Day Moving Average	4,311.30
200-Day Moving Average	4,520.33
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	87,818

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 1.57 trillion and earned 43.83 billion in profits. Earnings per share was 1,632.00.

Revenue	1.57T
Gross Profit	177.34B
Operating Income	54.22B
Pretax Income	48.75B
Net Income	43.83B
EBITDA	110.13B
EBIT	54.22B
Earnings Per Share (EPS)	1,632.00

Full Income Statement

Balance Sheet

The company has 210.13 billion in cash and 502.28 billion in debt, giving a net cash position of -292.15 billion or -13,142.75 per share.

Cash & Cash Equivalents	210.13B
Total Debt	502.28B
Net Cash	-292.15B
Net Cash Per Share	-13,142.75
Equity (Book Value)	381.45B
Book Value Per Share	17,160.12
Working Capital	-101.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.05 billion and capital expenditures -153.05 billion, giving a free cash flow of -63.00 billion.

Operating Cash Flow	90.05B
Capital Expenditures	-153.05B
Free Cash Flow	-63.00B
FCF Per Share	-2,834.34

Full Cash Flow Statement

Margins

Gross margin is 11.29%, with operating and profit margins of 3.45% and 2.79%.

Gross Margin	11.29%
Operating Margin	3.45%
Pretax Margin	3.10%
Profit Margin	2.79%
EBITDA Margin	7.01%
EBIT Margin	3.45%
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	2.52%
Buyback Yield	-20.74%
Shareholder Yield	-19.48%
Earnings Yield	48.09%
FCF Yield	-69.13%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a