SimPlatform Statistics
Total Valuation
SimPlatform has a market cap or net worth of KRW 78.39 billion. The enterprise value is 67.74 billion.
Market Cap | 78.39B |
Enterprise Value | 67.74B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SimPlatform has 6.24 million shares outstanding. The number of shares has increased by 25.84% in one year.
Current Share Class | 6.24M |
Shares Outstanding | 6.24M |
Shares Change (YoY) | +25.84% |
Shares Change (QoQ) | +2.99% |
Owned by Insiders (%) | 37.27% |
Owned by Institutions (%) | 14.78% |
Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 260.98.
PE Ratio | 260.98 |
Forward PE | n/a |
PS Ratio | 11.55 |
PB Ratio | 5.22 |
P/TBV Ratio | 5.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.81, with an EV/FCF ratio of -28.38.
EV / Earnings | 269.46 |
EV / Sales | 9.98 |
EV / EBITDA | 86.81 |
EV / EBIT | 206.31 |
EV / FCF | -28.38 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.14.
Current Ratio | 5.94 |
Quick Ratio | 4.41 |
Debt / Equity | 0.14 |
Debt / EBITDA | 2.71 |
Debt / FCF | -0.88 |
Interest Coverage | 2.04 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 2.02% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 13,478.40 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 40.03 |
Average Volume (20 Days) | 635,823 |
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, SimPlatform had revenue of KRW 6.79 billion and earned 251.39 million in profits. Earnings per share was 48.13.
Revenue | 6.79B |
Gross Profit | 6.77B |
Operating Income | 328.34M |
Pretax Income | 251.39M |
Net Income | 251.39M |
EBITDA | 780.29M |
EBIT | 328.34M |
Earnings Per Share (EPS) | 48.13 |
Balance Sheet
The company has 12.76 billion in cash and 2.11 billion in debt, giving a net cash position of 10.65 billion or 1,706.36 per share.
Cash & Cash Equivalents | 12.76B |
Total Debt | 2.11B |
Net Cash | 10.65B |
Net Cash Per Share | 1,706.36 |
Equity (Book Value) | 15.02B |
Book Value Per Share | 2,448.82 |
Working Capital | 14.80B |
Cash Flow
In the last 12 months, operating cash flow was -2.38 billion and capital expenditures -7.68 million, giving a free cash flow of -2.39 billion.
Operating Cash Flow | -2.38B |
Capital Expenditures | -7.68M |
Free Cash Flow | -2.39B |
FCF Per Share | -382.46 |
Margins
Gross margin is 99.74%, with operating and profit margins of 4.84% and 3.70%.
Gross Margin | 99.74% |
Operating Margin | 4.84% |
Pretax Margin | 3.70% |
Profit Margin | 3.70% |
EBITDA Margin | 11.50% |
EBIT Margin | 4.84% |
FCF Margin | n/a |
Dividends & Yields
SimPlatform 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 | -25.84% |
Shareholder Yield | n/a |
Earnings Yield | 0.32% |
FCF Yield | -3.05% |
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 | |
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
SimPlatform has an Altman Z-Score of 11.51 and a Piotroski F-Score of 3.
Altman Z-Score | 11.51 |
Piotroski F-Score | 3 |