South Korea
· Delayed Price · Currency is KRW S&W Corporation Statistics
Total Valuation
S&W Corporation has a market cap or net worth of KRW 27.11 billion. The enterprise value is 19.31 billion.
| Market Cap | 27.11B |
| Enterprise Value | 19.31B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
S&W Corporation has 7.20 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 13.35.
| EV / Earnings | 6.32 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.91 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 151.53 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | 3.80% |
| Revenue Per Employee | 190.92M |
| Profits Per Employee | 13.46M |
| Employee Count | 227 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 3,878.00 |
| 200-Day Moving Average | 4,038.95 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 18,565 |
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, S&W Corporation had revenue of KRW 43.34 billion and earned 3.05 billion in profits. Earnings per share was 424.42.
| Revenue | 43.34B |
| Gross Profit | 6.85B |
| Operating Income | 2.80B |
| Pretax Income | 3.23B |
| Net Income | 3.05B |
| EBITDA | 3.65B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 424.42 |
Balance Sheet
| Cash & Cash Equivalents | 7.79B |
| Total Debt | n/a |
| Net Cash | 7.79B |
| Net Cash Per Share | 1,082.36 |
| Equity (Book Value) | 47.13B |
| Book Value Per Share | 6,546.43 |
| Working Capital | 10.38B |
Cash Flow
In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -7.00 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 8.44B |
| Capital Expenditures | -7.00B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 200.99 |
Margins
Gross margin is 15.80%, with operating and profit margins of 6.45% and 7.05%.
| Gross Margin | 15.80% |
| Operating Margin | 6.45% |
| Pretax Margin | 7.44% |
| Profit Margin | 7.05% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 6.45% |
| FCF Margin | 3.34% |
Dividends & Yields
S&W Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 11.27% |
| FCF Yield | 5.34% |
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
S&W Corporation has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |