Saramin Statistics
Total Valuation
Saramin has a market cap or net worth of KRW 166.24 billion. The enterprise value is 111.23 billion.
Market Cap | 166.24B |
Enterprise Value | 111.23B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Saramin has 10.58 million shares outstanding. The number of shares has decreased by -0.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.58M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 3.70% |
Owned by Institutions (%) | 37.52% |
Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 13.52.
PE Ratio | 13.52 |
Forward PE | n/a |
PS Ratio | 1.29 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | 8.25 |
P/OCF Ratio | 7.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 5.52.
EV / Earnings | 8.83 |
EV / Sales | 0.87 |
EV / EBITDA | 4.30 |
EV / EBIT | 5.17 |
EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.74 |
Quick Ratio | 2.41 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.06 |
Interest Coverage | 122.12 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE) | 6.96% |
Return on Assets (ROA) | 6.40% |
Return on Invested Capital (ROIC) | 7.38% |
Return on Capital Employed (ROCE) | 11.69% |
Revenue Per Employee | 298.56M |
Profits Per Employee | 29.28M |
Employee Count | 430 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.17, so Saramin's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -11.39% |
50-Day Moving Average | 16,480.20 |
200-Day Moving Average | 16,765.40 |
Relative Strength Index (RSI) | 42.38 |
Average Volume (20 Days) | 86,736 |
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, Saramin had revenue of KRW 128.38 billion and earned 12.59 billion in profits. Earnings per share was 1,161.84.
Revenue | 128.38B |
Gross Profit | 128.23B |
Operating Income | 21.26B |
Pretax Income | 15.22B |
Net Income | 12.59B |
EBITDA | 25.63B |
EBIT | 21.26B |
Earnings Per Share (EPS) | 1,161.84 |
Balance Sheet
The company has 56.82 billion in cash and 1.20 billion in debt, giving a net cash position of 55.62 billion or 5,256.44 per share.
Cash & Cash Equivalents | 56.82B |
Total Debt | 1.20B |
Net Cash | 55.62B |
Net Cash Per Share | 5,256.44 |
Equity (Book Value) | 179.97B |
Book Value Per Share | 16,817.30 |
Working Capital | 48.27B |
Cash Flow
In the last 12 months, operating cash flow was 22.23 billion and capital expenditures -2.08 billion, giving a free cash flow of 20.15 billion.
Operating Cash Flow | 22.23B |
Capital Expenditures | -2.08B |
Free Cash Flow | 20.15B |
FCF Per Share | 1,904.12 |
Margins
Gross margin is 99.88%, with operating and profit margins of 16.56% and 9.81%.
Gross Margin | 99.88% |
Operating Margin | 16.56% |
Pretax Margin | 11.86% |
Profit Margin | 9.81% |
EBITDA Margin | 19.96% |
EBIT Margin | 16.56% |
FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.13%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 43.01% |
Buyback Yield | 0.45% |
Shareholder Yield | 3.59% |
Earnings Yield | 7.57% |
FCF Yield | 12.12% |
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
Saramin has an Altman Z-Score of 6.05.
Altman Z-Score | 6.05 |
Piotroski F-Score | n/a |