South Korea · Delayed Price · Currency is KRW Sambo Motors Statistics
Total Valuation
Sambo Motors has a market cap or net worth of KRW 149.40 billion. The enterprise value is 445.74 billion.
| Market Cap | 149.40B |
| Enterprise Value | 445.74B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sambo Motors has 24.65 million shares outstanding. The number of shares has decreased by -16.53% in one year.
| Current Share Class | 24.65M |
| Shares Outstanding | 24.65M |
| Shares Change (YoY) | -16.53% |
| Shares Change (QoQ) | -30.35% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 0.19% |
| Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -108.88.
| EV / Earnings | 21.99 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 7.35 |
| EV / FCF | -108.88 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -129.10 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 38.97M |
| Employee Count | 520 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, Sambo Motors has paid 9.00 billion in taxes.
| Income Tax | 9.00B |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by +50.75% in the last 52 weeks. The beta is 0.82, so Sambo Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +50.75% |
| 50-Day Moving Average | 6,590.60 |
| 200-Day Moving Average | 5,224.48 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 231,048 |
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 1.68 trillion and earned 20.27 billion in profits. Earnings per share was 903.00.
| Revenue | 1.68T |
| Gross Profit | 211.66B |
| Operating Income | 61.30B |
| Pretax Income | 28.79B |
| Net Income | 20.27B |
| EBITDA | 128.10B |
| EBIT | 61.30B |
| Earnings Per Share (EPS) | 903.00 |
Balance Sheet
The company has 232.17 billion in cash and 528.51 billion in debt, with a net cash position of -296.34 billion or -12,020.16 per share.
| Cash & Cash Equivalents | 232.17B |
| Total Debt | 528.51B |
| Net Cash | -296.34B |
| Net Cash Per Share | -12,020.16 |
| Equity (Book Value) | 419.36B |
| Book Value Per Share | 18,644.17 |
| Working Capital | -75.74B |
Cash Flow
In the last 12 months, operating cash flow was 88.38 billion and capital expenditures -92.47 billion, giving a free cash flow of -4.09 billion.
| Operating Cash Flow | 88.38B |
| Capital Expenditures | -92.47B |
| Depreciation & Amortization | 66.80B |
| Net Borrowing | 16.63B |
| Free Cash Flow | -4.09B |
| FCF Per Share | -166.06 |
Margins
Gross margin is 12.56%, with operating and profit margins of 3.64% and 1.20%.
| Gross Margin | 12.56% |
| Operating Margin | 3.64% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.20% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.48% |
| Buyback Yield | 16.53% |
| Shareholder Yield | 17.35% |
| Earnings Yield | 13.56% |
| FCF Yield | -2.74% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |