SeAH Besteel Holdings Corporation (KRX: 001430)

SeAH Besteel Holdings Statistics

Total Valuation

SeAH Besteel Holdings has a market cap or net worth of KRW 719.04 billion. The enterprise value is 1.56 trillion.

Market Cap	719.04B
Enterprise Value	1.56T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

SeAH Besteel Holdings has 35.86 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding	35.86M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	14.33%
Float	13.62M

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 5.75.

PE Ratio	8.42
Forward PE	5.75
PS Ratio	0.19
PB Ratio	0.36
P/FCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 6.98.

EV / Earnings	18.28
EV / Sales	0.41
EV / EBITDA	6.81
EV / EBIT	12.73
EV / FCF	6.98

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.48.

Current Ratio	1.62
Quick Ratio	0.66
Debt / Equity	0.48
Debt / EBITDA	4.21
Debt / FCF	4.41
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	65.03B
Profits Per Employee	1.47B
Employee Count	53
Asset Turnover	0.98
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 1.10, so SeAH Besteel Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-11.67%
50-Day Moving Average	19,469.20
200-Day Moving Average	21,711.65
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	68,930

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, SeAH Besteel Holdings had revenue of KRW 3.77 trillion and earned 85.39 billion in profits. Earnings per share was 2,381.25.

Revenue	3.77T
Gross Profit	340.95B
Operating Income	127.78B
Pretax Income	96.06B
Net Income	85.39B
EBITDA	234.45B
EBIT	127.78B
Earnings Per Share (EPS)	2,381.25

Balance Sheet

The company has 234.98 billion in cash and 986.46 billion in debt, giving a net cash position of -751.48 billion or -20,954.58 per share.

Cash & Cash Equivalents	234.98B
Total Debt	986.46B
Net Cash	-751.48B
Net Cash Per Share	-20,954.58
Equity (Book Value)	2.07T
Book Value Per Share	55,188.84
Working Capital	692.28B

Cash Flow

In the last 12 months, operating cash flow was 347.24 billion and capital expenditures -123.68 billion, giving a free cash flow of 223.56 billion.

Operating Cash Flow	347.24B
Capital Expenditures	-123.68B
Free Cash Flow	223.56B
FCF Per Share	6,233.88

Margins

Gross margin is 9.04%, with operating and profit margins of 3.39% and 2.26%.

Gross Margin	9.04%
Operating Margin	3.39%
Pretax Margin	2.55%
Profit Margin	2.26%
EBITDA Margin	6.22%
EBIT Margin	3.39%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 6.05%.

Dividend Per Share	1,200.00
Dividend Yield	6.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.91%
Buyback Yield	0.36%
Shareholder Yield	6.41%
Earnings Yield	11.88%
FCF Yield	31.09%

Stock Splits

The last stock split was on December 9, 2003. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 9, 2003
Split Type	Reverse
Split Ratio	0.05

Scores

SeAH Besteel Holdings has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a