South Korea · Delayed Price · Currency is KRW SBB Tech Statistics
Total Valuation
SBB Tech has a market cap or net worth of KRW 272.20 billion. The enterprise value is 277.25 billion.
| Market Cap | 272.20B |
| Enterprise Value | 277.25B |
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 5.82% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | n/a |
| Float | 3.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.44 |
| PB Ratio | 13.47 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.37 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -37.77 |
Financial Efficiency
Return on equity (ROE) is -117.15% and return on invested capital (ROIC) is -31.96%.
| Return on Equity (ROE) | -117.15% |
| Return on Assets (ROA) | -17.53% |
| Return on Invested Capital (ROIC) | -31.96% |
| Return on Capital Employed (ROCE) | -37.34% |
| Weighted Average Cost of Capital (WACC) | 13.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.60% in the last 52 weeks. The beta is 1.77, so SBB Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +76.60% |
| 50-Day Moving Average | 35,748.00 |
| 200-Day Moving Average | 50,959.25 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 105,429 |
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 8.66 billion and -17.45 billion in losses. Loss per share was -2,743.39.
| Revenue | 8.66B |
| Gross Profit | 462.28M |
| Operating Income | -7.84B |
| Pretax Income | -17.45B |
| Net Income | -17.45B |
| EBITDA | -5.57B |
| EBIT | -7.84B |
| Loss Per Share | -2,743.39 |
Balance Sheet
The company has 471.14 million in cash and 5.52 billion in debt, with a net cash position of -5.05 billion or -758.05 per share.
| Cash & Cash Equivalents | 471.14M |
| Total Debt | 5.52B |
| Net Cash | -5.05B |
| Net Cash Per Share | -758.05 |
| Equity (Book Value) | 20.21B |
| Book Value Per Share | 3,033.61 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was -8.96 billion and capital expenditures -3.74 billion, giving a free cash flow of -12.70 billion.
| Operating Cash Flow | -8.96B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | -263.31M |
| Free Cash Flow | -12.70B |
| FCF Per Share | -1,905.46 |
Margins
Gross margin is 5.34%, with operating and profit margins of -90.57% and -201.57%.
| Gross Margin | 5.34% |
| Operating Margin | -90.57% |
| Pretax Margin | -201.57% |
| Profit Margin | -201.57% |
| EBITDA Margin | -64.38% |
| EBIT Margin | -90.57% |
| 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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | -6.41% |
| FCF Yield | -4.66% |
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 17.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.04 |
| Piotroski F-Score | 4 |