Sangsin Energy Display Precision Co.,Ltd. Statistics
Total Valuation
Sangsin Energy Display Precision Co.,Ltd. has a market cap or net worth of KRW 101.43 billion. The enterprise value is 154.82 billion.
Market Cap | 101.43B |
Enterprise Value | 154.82B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sangsin Energy Display Precision Co.,Ltd. has 13.33 million shares outstanding. The number of shares has decreased by -0.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.33M |
Shares Change (YoY) | -0.80% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 28.69% |
Owned by Institutions (%) | 1.68% |
Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 20.03.
PE Ratio | 20.03 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -5.87.
EV / Earnings | 30.45 |
EV / Sales | 0.57 |
EV / EBITDA | 7.02 |
EV / EBIT | 23.98 |
EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.76.
Current Ratio | 0.98 |
Quick Ratio | 0.69 |
Debt / Equity | 0.76 |
Debt / EBITDA | 5.16 |
Debt / FCF | -4.32 |
Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | 3.47% |
Return on Assets (ROA) | 1.39% |
Return on Capital (ROIC) | 1.62% |
Revenue Per Employee | 1.09B |
Profits Per Employee | 20.26M |
Employee Count | 251 |
Asset Turnover | 0.94 |
Inventory Turnover | 9.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -52.66% |
50-Day Moving Average | 8,729.00 |
200-Day Moving Average | 13,117.00 |
Relative Strength Index (RSI) | 44.67 |
Average Volume (20 Days) | 64,557 |
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, Sangsin Energy Display Precision Co.,Ltd. had revenue of KRW 273.16 billion and earned 5.08 billion in profits. Earnings per share was 379.96.
Revenue | 273.16B |
Gross Profit | 38.60B |
Operating Income | 6.46B |
Pretax Income | 5.26B |
Net Income | 5.08B |
EBITDA | 22.07B |
EBIT | 6.46B |
Earnings Per Share (EPS) | 379.96 |
Balance Sheet
The company has 60.57 billion in cash and 113.96 billion in debt, giving a net cash position of -53.40 billion or -4,006.32 per share.
Cash & Cash Equivalents | 60.57B |
Total Debt | 113.96B |
Net Cash | -53.40B |
Net Cash Per Share | -4,006.32 |
Equity (Book Value) | 148.97B |
Book Value Per Share | 11,177.16 |
Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 29.00 billion and capital expenditures -55.39 billion, giving a free cash flow of -26.39 billion.
Operating Cash Flow | 29.00B |
Capital Expenditures | -55.39B |
Free Cash Flow | -26.39B |
FCF Per Share | -1,980.17 |
Margins
Gross margin is 14.13%, with operating and profit margins of 2.36% and 1.86%.
Gross Margin | 14.13% |
Operating Margin | 2.36% |
Pretax Margin | 1.93% |
Profit Margin | 1.86% |
EBITDA Margin | 8.08% |
EBIT Margin | 2.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.58%.
Dividend Per Share | 120.00 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | 4.35% |
Years of Dividend Growth | 4 |
Payout Ratio | 31.84% |
Buyback Yield | 0.80% |
Shareholder Yield | 2.37% |
Earnings Yield | 4.99% |
FCF Yield | -26.02% |
Stock Splits
The last stock split was on April 15, 2011. It was a forward split with a ratio of 1.4000112001.
Last Split Date | Apr 15, 2011 |
Split Type | Forward |
Split Ratio | 1.4000112001 |
Scores
Sangsin Energy Display Precision Co.,Ltd. has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |