SFA Engineering Statistics

Total Valuation

SFA Engineering has a market cap or net worth of KRW 797.97 billion. The enterprise value is 1.32 trillion.

Market Cap	797.97B
Enterprise Value	1.32T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SFA Engineering has 32.18 million shares outstanding. The number of shares has decreased by -4.87% in one year.

Shares Outstanding	32.18M
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	30.17%
Float	16.42M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 4.92.

PE Ratio	10.94
Forward PE	4.92
PS Ratio	0.37
PB Ratio	0.74
P/FCF Ratio	78.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 129.40.

EV / Earnings	17.79
EV / Sales	0.60
EV / EBITDA	5.41
EV / EBIT	8.96
EV / FCF	129.40

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 18.18.

Current Ratio	1.98
Quick Ratio	0.71
Debt / Equity	18.18
Debt / EBITDA	1.28
Debt / FCF	30.60
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	4.63%
Revenue Per Employee	3.24B
Profits Per Employee	108.50M
Employee Count	684
Asset Turnover	0.80
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.73%
50-Day Moving Average	24,973.00
200-Day Moving Average	26,887.50
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	69,722

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, SFA Engineering had revenue of KRW 2.21 trillion and earned 74.21 billion in profits. Earnings per share was 2,266.23.

Revenue	2.21T
Gross Profit	239.93B
Operating Income	147.47B
Pretax Income	124.22B
Net Income	74.21B
EBITDA	243.96B
EBIT	147.47B
Earnings Per Share (EPS)	2,266.23

Full Income Statement

Balance Sheet

The company has 422.23 billion in cash and 312.30 billion in debt, giving a net cash position of 109.93 billion or 3,416.45 per share.

Cash & Cash Equivalents	422.23B
Total Debt	312.30B
Net Cash	109.93B
Net Cash Per Share	3,416.45
Equity (Book Value)	1.72T
Book Value Per Share	33,478.89
Working Capital	866.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.10 billion and capital expenditures -45.89 billion, giving a free cash flow of 10.20 billion.

Operating Cash Flow	56.10B
Capital Expenditures	-45.89B
Free Cash Flow	10.20B
FCF Per Share	317.15

Full Cash Flow Statement

Margins

Gross margin is 10.83%, with operating and profit margins of 6.66% and 3.35%.

Gross Margin	10.83%
Operating Margin	6.66%
Pretax Margin	5.61%
Profit Margin	3.35%
EBITDA Margin	11.01%
EBIT Margin	6.66%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	370.00
Dividend Yield	1.53%
Dividend Growth (YoY)	-47.14%
Years of Dividend Growth	n/a
Payout Ratio	3.21%
Buyback Yield	4.87%
Shareholder Yield	6.39%
Earnings Yield	9.14%
FCF Yield	1.28%

Dividend Details

Stock Splits

The last stock split was on June 14, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2017
Split Type	Forward
Split Ratio	2