Sewha P&C INC. Statistics
Total Valuation
Sewha P&C INC. has a market cap or net worth of KRW 35.93 billion. The enterprise value is 13.10 billion.
Market Cap | 35.93B |
Enterprise Value | 13.10B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sewha P&C INC. has 41.49 million shares outstanding. The number of shares has increased by 0.84% in one year.
Current Share Class | 41.49M |
Shares Outstanding | 41.49M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.68% |
Owned by Institutions (%) | n/a |
Float | 28.35M |
Valuation Ratios
The trailing PE ratio is 22.93.
PE Ratio | 22.93 |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 15.15 |
P/OCF Ratio | 13.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 5.53.
EV / Earnings | 8.35 |
EV / Sales | 0.32 |
EV / EBITDA | 6.59 |
EV / EBIT | 13.53 |
EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 7.34
Current Ratio | 7.34 |
Quick Ratio | 5.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE) | 3.94% |
Return on Assets (ROA) | 1.35% |
Return on Invested Capital (ROIC) | 1.52% |
Return on Capital Employed (ROCE) | 2.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.92 |
Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Sewha P&C INC. has paid 122.31 million in taxes.
Income Tax | 122.31M |
Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has decreased by -12.37% in the last 52 weeks. The beta is 0.49, so Sewha P&C INC.'s price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -12.37% |
50-Day Moving Average | 858.96 |
200-Day Moving Average | 843.53 |
Relative Strength Index (RSI) | 46.43 |
Average Volume (20 Days) | 339,035 |
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, Sewha P&C INC. had revenue of KRW 41.29 billion and earned 1.57 billion in profits. Earnings per share was 37.76.
Revenue | 41.29B |
Gross Profit | 22.71B |
Operating Income | 968.21M |
Pretax Income | 1.69B |
Net Income | 1.57B |
EBITDA | 1.99B |
EBIT | 968.21M |
Earnings Per Share (EPS) | 37.76 |
Balance Sheet
The company has 22.82 billion in cash and n/a in debt, giving a net cash position of 22.82 billion or 550.15 per share.
Cash & Cash Equivalents | 22.82B |
Total Debt | n/a |
Net Cash | 22.82B |
Net Cash Per Share | 550.15 |
Equity (Book Value) | 39.28B |
Book Value Per Share | 946.84 |
Working Capital | 31.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -316.14 million, giving a free cash flow of 2.37 billion.
Operating Cash Flow | 2.69B |
Capital Expenditures | -316.14M |
Free Cash Flow | 2.37B |
FCF Per Share | 57.16 |
Margins
Gross margin is 55.01%, with operating and profit margins of 2.35% and 3.80%.
Gross Margin | 55.01% |
Operating Margin | 2.35% |
Pretax Margin | 4.10% |
Profit Margin | 3.80% |
EBITDA Margin | 4.81% |
EBIT Margin | 2.35% |
FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.60%.
Dividend Per Share | 50.00 |
Dividend Yield | 5.60% |
Dividend Growth (YoY) | 194.12% |
Years of Dividend Growth | 2 |
Payout Ratio | 132.12% |
Buyback Yield | -0.84% |
Shareholder Yield | 4.76% |
Earnings Yield | 4.37% |
FCF Yield | 6.60% |
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 September 17, 2021. It was a forward split with a ratio of 2.
Last Split Date | Sep 17, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Sewha P&C INC. has an Altman Z-Score of 6.8 and a Piotroski F-Score of 5.
Altman Z-Score | 6.8 |
Piotroski F-Score | 5 |