South Korea · Delayed Price · Currency is KRW SeA Mechanics Statistics
Total Valuation
SeA Mechanics has a market cap or net worth of KRW 118.67 billion. The enterprise value is 155.50 billion.
| Market Cap | 118.67B |
| Enterprise Value | 155.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SeA Mechanics has 26.49 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | n/a |
| Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.73 |
| EV / Sales | 1.31 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 43.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -2.43 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 661.05M |
| Profits Per Employee | 46.12M |
| Employee Count | 180 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -2.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.34% in the last 52 weeks. The beta is 1.87, so SeA Mechanics's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +41.34% |
| 50-Day Moving Average | 3,759.00 |
| 200-Day Moving Average | 3,873.95 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 1,926,232 |
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, SeA Mechanics had revenue of KRW 118.99 billion and earned 8.30 billion in profits. Earnings per share was 314.20.
| Revenue | 118.99B |
| Gross Profit | 14.02B |
| Operating Income | 3.60B |
| Pretax Income | 6.18B |
| Net Income | 8.30B |
| EBITDA | 8.76B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 314.20 |
Balance Sheet
The company has 18.83 billion in cash and 55.66 billion in debt, with a net cash position of -36.83 billion or -1,390.33 per share.
| Cash & Cash Equivalents | 18.83B |
| Total Debt | 55.66B |
| Net Cash | -36.83B |
| Net Cash Per Share | -1,390.33 |
| Equity (Book Value) | 79.65B |
| Book Value Per Share | 3,017.42 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -17.80 billion and capital expenditures -5.07 billion, giving a free cash flow of -22.88 billion.
| Operating Cash Flow | -17.80B |
| Capital Expenditures | -5.07B |
| Depreciation & Amortization | 5.15B |
| Net Borrowing | 9.10B |
| Free Cash Flow | -22.88B |
| FCF Per Share | -863.64 |
Margins
Gross margin is 11.79%, with operating and profit margins of 3.03% and 6.98%.
| Gross Margin | 11.79% |
| Operating Margin | 3.03% |
| Pretax Margin | 5.19% |
| Profit Margin | 6.98% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 3.03% |
| FCF Margin | n/a |
Dividends & Yields
SeA Mechanics 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 7.00% |
| FCF Yield | -19.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SeA Mechanics has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |