SBI FinTech Solutions Statistics

Total Valuation

SBI FinTech Solutions has a market cap or net worth of KRW 114.40 billion. The enterprise value is 62.63 billion.

Market Cap	114.40B
Enterprise Value	62.63B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SBI FinTech Solutions has 23.04 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	23.04M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	n/a
Float	4.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 2.03.

EV / Earnings	-29.70
EV / Sales	1.29
EV / EBITDA	9.55
EV / EBIT	n/a
EV / FCF	2.03

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.31.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	3.31
Debt / EBITDA	22.94
Debt / FCF	4.34
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	-0.25%
Return on Capital (ROIC)	-0.45%
Revenue Per Employee	459.66M
Profits Per Employee	-19.90M
Employee Count	106
Asset Turnover	0.12
Inventory Turnover	756.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.89%
50-Day Moving Average	4,004.80
200-Day Moving Average	3,371.08
Relative Strength Index (RSI)	94.16
Average Volume (20 Days)	51,661

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, SBI FinTech Solutions had revenue of KRW 48.72 billion and -2.11 billion in losses. Loss per share was -92.02.

Revenue	48.72B
Gross Profit	31.32B
Operating Income	-1.64B
Pretax Income	-3.77B
Net Income	-2.11B
EBITDA	5.83B
EBIT	-1.64B
Loss Per Share	-92.02

Full Income Statement

Balance Sheet

The company has 185.44 billion in cash and 133.67 billion in debt, giving a net cash position of 51.77 billion or 2,246.69 per share.

Cash & Cash Equivalents	185.44B
Total Debt	133.67B
Net Cash	51.77B
Net Cash Per Share	2,246.69
Equity (Book Value)	40.34B
Book Value Per Share	1,755.02
Working Capital	21.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.14 billion and capital expenditures -313.91 million, giving a free cash flow of 30.82 billion.

Operating Cash Flow	31.14B
Capital Expenditures	-313.91M
Free Cash Flow	30.82B
FCF Per Share	1,337.61

Full Cash Flow Statement

Margins

Gross margin is 64.28%, with operating and profit margins of -3.37% and -4.33%.

Gross Margin	64.28%
Operating Margin	-3.37%
Pretax Margin	-7.73%
Profit Margin	-4.33%
EBITDA Margin	11.96%
EBIT Margin	-3.37%
FCF Margin	63.26%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	17.00
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	0.80%
Earnings Yield	-1.85%
FCF Yield	26.94%

Dividend Details

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

SBI FinTech Solutions has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a