SBI FinTech Solutions Statistics

Total Valuation

SBI FinTech Solutions has a market cap or net worth of KRW 54.84 billion. The enterprise value is -27.22 billion.

Market Cap	54.84B
Enterprise Value	-27.22B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

SBI FinTech Solutions has 23.04 million shares outstanding. The number of shares has increased by 16.74% in one year.

Shares Outstanding	23.04M
Shares Change (YoY)	+16.74%
Shares Change (QoQ)	-11.81%
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	1.13
PB Ratio	1.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.23

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.43.

Current Ratio	1.15
Quick Ratio	1.06
Debt / Equity	3.43
Debt / EBITDA	20.00
Debt / FCF	1.15
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-0.03%
Return on Capital (ROIC)	-0.05%
Revenue Per Employee	473.72M
Profits Per Employee	-4.92M
Employee Count	106
Asset Turnover	0.14
Inventory Turnover	559.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.06%
50-Day Moving Average	2,539.60
200-Day Moving Average	3,456.70
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	6,474

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 50.21 billion and -521.71 million in losses. Loss per share was -22.18.

Revenue	50.21B
Gross Profit	32.72B
Operating Income	-166.33M
Pretax Income	-1.75B
Net Income	-521.71M
EBITDA	6.71B
EBIT	-166.33M
Loss Per Share	-22.18

Full Income Statement

Balance Sheet

The company has 216.27 billion in cash and 134.21 billion in debt, giving a net cash position of 82.06 billion or 3,561.16 per share.

Cash & Cash Equivalents	216.27B
Total Debt	134.21B
Net Cash	82.06B
Net Cash Per Share	3,561.16
Equity (Book Value)	39.07B
Book Value Per Share	1,695.79
Working Capital	30.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.05 billion and capital expenditures -238.77 million, giving a free cash flow of 116.81 billion.

Operating Cash Flow	117.05B
Capital Expenditures	-238.77M
Free Cash Flow	116.81B
FCF Per Share	5,069.47

Full Cash Flow Statement

Margins

Gross margin is 65.15%, with operating and profit margins of -0.33% and -1.04%.

Gross Margin	65.15%
Operating Margin	-0.33%
Pretax Margin	-3.48%
Profit Margin	-1.04%
EBITDA Margin	13.36%
EBIT Margin	-0.33%
FCF Margin	232.62%

Dividends & Yields

This stock pays an annual dividend of 153.92, which amounts to a dividend yield of 6.47%.

Dividend Per Share	153.92
Dividend Yield	6.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.74%
Shareholder Yield	-10.27%
Earnings Yield	-0.93%
FCF Yield	213.00%

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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a