South Korea · Delayed Price · Currency is KRW Sambo Motors Statistics
Total Valuation
Sambo Motors has a market cap or net worth of KRW 102.59 billion. The enterprise value is 459.18 billion.
| Market Cap | 102.59B |
| Enterprise Value | 459.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sambo Motors has 26.72 million shares outstanding. The number of shares has increased by 11.12% in one year.
| Current Share Class | 26.72M |
| Shares Outstanding | 26.72M |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 0.70% |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.07 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 12.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.94 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -7.04 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 3.22B |
| Profits Per Employee | 17.05M |
| Employee Count | 538 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, Sambo Motors has paid 20.10 billion in taxes.
| Income Tax | 20.10B |
| Effective Tax Rate | 68.86% |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.67, so Sambo Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 3,993.00 |
| 200-Day Moving Average | 5,374.35 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 109,430 |
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 1.73 trillion and earned 9.17 billion in profits. Earnings per share was 383.53.
| Revenue | 1.73T |
| Gross Profit | 195.80B |
| Operating Income | 37.98B |
| Pretax Income | 29.19B |
| Net Income | 9.17B |
| EBITDA | 110.57B |
| EBIT | 37.98B |
| Earnings Per Share (EPS) | 383.53 |
Balance Sheet
The company has 190.06 billion in cash and 546.65 billion in debt, with a net cash position of -356.59 billion or -13,347.64 per share.
| Cash & Cash Equivalents | 190.06B |
| Total Debt | 546.65B |
| Net Cash | -356.59B |
| Net Cash Per Share | -13,347.64 |
| Equity (Book Value) | 468.11B |
| Book Value Per Share | 17,522.16 |
| Working Capital | -46.49B |
Cash Flow
In the last 12 months, operating cash flow was 46.53 billion and capital expenditures -124.19 billion, giving a free cash flow of -77.66 billion.
| Operating Cash Flow | 46.53B |
| Capital Expenditures | -124.19B |
| Depreciation & Amortization | 72.58B |
| Net Borrowing | 19.16B |
| Free Cash Flow | -77.66B |
| FCF Per Share | -2,906.83 |
Margins
Gross margin is 11.31%, with operating and profit margins of 2.19% and 0.53%.
| Gross Margin | 11.31% |
| Operating Margin | 2.19% |
| Pretax Margin | 1.69% |
| Profit Margin | 0.53% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.12% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 8.94% |
| FCF Yield | -75.70% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |