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 22.57 billion. The enterprise value is 18.11 billion.
| Market Cap | 22.57B |
| Enterprise Value | 18.11B |
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 -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | -0.17% |
| 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 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -4.62.
| EV / Earnings | 9.58 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.53 |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 1.54
| Current Ratio | 1.54 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 93.27 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | 190.08M |
| Profits Per Employee | 8.33M |
| Employee Count | 227 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 3,259.00 |
| 200-Day Moving Average | 3,903.50 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 19,868 |
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 43.15 billion and earned 1.89 billion in profits. Earnings per share was 262.82.
| Revenue | 43.15B |
| Gross Profit | 5.65B |
| Operating Income | 1.72B |
| Pretax Income | 2.07B |
| Net Income | 1.89B |
| EBITDA | 2.60B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 262.82 |
Balance Sheet
| Cash & Cash Equivalents | 4.46B |
| Total Debt | n/a |
| Net Cash | 4.46B |
| Net Cash Per Share | 619.52 |
| Equity (Book Value) | 46.81B |
| Book Value Per Share | 6,501.84 |
| Working Capital | 9.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -7.98 billion, giving a free cash flow of -3.92 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -7.98B |
| Free Cash Flow | -3.92B |
| FCF Per Share | -544.06 |
Margins
Gross margin is 13.10%, with operating and profit margins of 3.99% and 4.38%.
| Gross Margin | 13.10% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.38% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 8.38% |
| FCF Yield | -17.35% |
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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |