South Korea · Delayed Price · Currency is KRW SBB Tech Statistics
Total Valuation
SBB Tech has a market cap or net worth of KRW 254.90 billion. The enterprise value is 255.39 billion.
| Market Cap | 254.90B |
| Enterprise Value | 255.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SBB Tech has 6.66 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | n/a |
| Float | 3.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.71 |
| PB Ratio | 10.93 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.91 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -30.92 |
Financial Efficiency
Return on equity (ROE) is -97.23% and return on invested capital (ROIC) is -30.91%.
| Return on Equity (ROE) | -97.23% |
| Return on Assets (ROA) | -14.69% |
| Return on Invested Capital (ROIC) | -30.91% |
| Return on Capital Employed (ROCE) | -28.66% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.91% in the last 52 weeks. The beta is 1.64, so SBB Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +76.91% |
| 50-Day Moving Average | 64,448.00 |
| 200-Day Moving Average | 48,281.25 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 105,956 |
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, SBB Tech had revenue of KRW 7.79 billion and -16.39 billion in losses. Loss per share was -2,635.08.
| Revenue | 7.79B |
| Gross Profit | 609.34M |
| Operating Income | -6.91B |
| Pretax Income | -16.39B |
| Net Income | -16.39B |
| EBITDA | -4.92B |
| EBIT | -6.91B |
| Loss Per Share | -2,635.08 |
Balance Sheet
The company has 5.01 billion in cash and 5.49 billion in debt, with a net cash position of -485.77 million or -72.99 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 5.49B |
| Net Cash | -485.77M |
| Net Cash Per Share | -72.99 |
| Equity (Book Value) | 23.32B |
| Book Value Per Share | 3,503.47 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was -8.63 billion and capital expenditures -3.62 billion, giving a free cash flow of -12.25 billion.
| Operating Cash Flow | -8.63B |
| Capital Expenditures | -3.62B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | -149.11M |
| Free Cash Flow | -12.25B |
| FCF Per Share | -1,840.72 |
Margins
Gross margin is 7.82%, with operating and profit margins of -88.61% and -210.34%.
| Gross Margin | 7.82% |
| Operating Margin | -88.61% |
| Pretax Margin | -210.34% |
| Profit Margin | -210.34% |
| EBITDA Margin | -63.09% |
| EBIT Margin | -88.61% |
| FCF Margin | n/a |
Dividends & Yields
SBB Tech 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 | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | -6.43% |
| FCF Yield | -4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SBB Tech has an Altman Z-Score of 13.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.17 |
| Piotroski F-Score | 4 |