Sampath Bank Statistics
Total Valuation
Victek has a market cap or net worth of KRW 99.25 billion. The enterprise value is 122.48 billion.
| Market Cap | 99.25B |
| Enterprise Value | 122.48B |
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
Victek has 28.77 million shares outstanding. The number of shares has decreased by -30.16% in one year.
| Current Share Class | 28.77M |
| Shares Outstanding | 28.77M |
| Shares Change (YoY) | -30.16% |
| Shares Change (QoQ) | -9.42% |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 11.28% |
| Float | 21.18M |
Valuation Ratios
The trailing PE ratio is 26.88.
| PE Ratio | 26.88 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.49 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 27.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.22 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -11.51 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 384.96M |
| Profits Per Employee | 19.29M |
| Employee Count | 231 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -290.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.14, so Victek's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 4,930.70 |
| 200-Day Moving Average | 4,204.93 |
| Relative Strength Index (RSI) | 24.67 |
| Average Volume (20 Days) | 729,013 |
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, Victek had revenue of KRW 88.93 billion and earned 4.46 billion in profits. Earnings per share was 128.37.
| Revenue | 88.93B |
| Gross Profit | 13.22B |
| Operating Income | 4.49B |
| Pretax Income | 4.17B |
| Net Income | 4.46B |
| EBITDA | 9.71B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 128.37 |
Balance Sheet
The company has 6.23 billion in cash and 29.46 billion in debt, with a net cash position of -23.23 billion or -807.53 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 29.46B |
| Net Cash | -23.23B |
| Net Cash Per Share | -807.53 |
| Equity (Book Value) | 59.92B |
| Book Value Per Share | 2,147.42 |
| Working Capital | 10.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -4.66 billion, giving a free cash flow of -2.56 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -4.66B |
| Depreciation & Amortization | 5.22B |
| Net Borrowing | 7.32B |
| Free Cash Flow | -2.56B |
| FCF Per Share | -88.96 |
Margins
Gross margin is 14.87%, with operating and profit margins of 5.05% and 5.01%.
| Gross Margin | 14.87% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.68% |
| Profit Margin | 5.01% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 5.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.29% |
| Buyback Yield | 30.16% |
| Shareholder Yield | 31.04% |
| Earnings Yield | 4.49% |
| FCF Yield | -2.58% |
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
The last stock split was on August 6, 2008. It was a forward split with a ratio of 2.5.
| Last Split Date | Aug 6, 2008 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Victek has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |