South Korea · Delayed Price · Currency is KRW Sambo Motors Statistics
Total Valuation
Sambo Motors has a market cap or net worth of KRW 104.92 billion. The enterprise value is 467.01 billion.
| Market Cap | 104.92B |
| Enterprise Value | 467.01B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sambo Motors has 26.07 million shares outstanding. The number of shares has increased by 13.99% in one year.
| Current Share Class | 26.07M |
| Shares Outstanding | 26.07M |
| Shares Change (YoY) | +13.99% |
| Shares Change (QoQ) | +40.36% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 0.22% |
| Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| 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 | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.54 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.89 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -6.94 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 3.27B |
| Profits Per Employee | 15.88M |
| Employee Count | 520 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, Sambo Motors has paid 12.16 billion in taxes.
| Income Tax | 12.16B |
| Effective Tax Rate | 61.18% |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.68, so Sambo Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 5,243.00 |
| 200-Day Moving Average | 5,387.65 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 327,265 |
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 1.70 trillion and earned 8.26 billion in profits. Earnings per share was 359.11.
| Revenue | 1.70T |
| Gross Profit | 206.09B |
| Operating Income | 52.38B |
| Pretax Income | 19.88B |
| Net Income | 8.26B |
| EBITDA | 122.01B |
| EBIT | 52.38B |
| Earnings Per Share (EPS) | 359.11 |
Balance Sheet
The company has 178.92 billion in cash and 541.01 billion in debt, with a net cash position of -362.10 billion or -13,890.67 per share.
| Cash & Cash Equivalents | 178.92B |
| Total Debt | 541.01B |
| Net Cash | -362.10B |
| Net Cash Per Share | -13,890.67 |
| Equity (Book Value) | 449.88B |
| Book Value Per Share | 17,780.64 |
| Working Capital | -81.81B |
Cash Flow
In the last 12 months, operating cash flow was 41.33 billion and capital expenditures -119.33 billion, giving a free cash flow of -78.00 billion.
| Operating Cash Flow | 41.33B |
| Capital Expenditures | -119.33B |
| Depreciation & Amortization | 69.63B |
| Net Borrowing | 41.58B |
| Free Cash Flow | -78.00B |
| FCF Per Share | -2,992.22 |
Margins
Gross margin is 12.11%, with operating and profit margins of 3.08% and 0.49%.
| Gross Margin | 12.11% |
| Operating Margin | 3.08% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.49% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.46% |
| Buyback Yield | -13.99% |
| Shareholder Yield | -12.62% |
| Earnings Yield | 7.87% |
| FCF Yield | -74.34% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |