Sambu Engineering & Construction Statistics

Total Valuation

Sambu Engineering & Construction has a market cap or net worth of KRW 290.42 billion. The enterprise value is 412.50 billion.

Market Cap	290.42B
Enterprise Value	412.50B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sambu Engineering & Construction has 223.40 million shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class	n/a
Shares Outstanding	223.40M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	215.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	4.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.71
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.05

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.94.

Current Ratio	1.00
Quick Ratio	0.41
Debt / Equity	2.94
Debt / EBITDA	n/a
Debt / FCF	-4.42
Interest Coverage	-11.09

Financial Efficiency

Return on equity (ROE) is -119.89% and return on invested capital (ROIC) is -24.44%.

Return on Equity (ROE)	-119.89%
Return on Assets (ROA)	-15.08%
Return on Capital (ROIC)	-24.44%
Revenue Per Employee	1.39B
Profits Per Employee	-473.68M
Employee Count	321
Asset Turnover	0.84
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.47% in the last 52 weeks. The beta is 1.04, so Sambu Engineering & Construction's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-44.47%
50-Day Moving Average	632.34
200-Day Moving Average	1,434.23
Relative Strength Index (RSI)	77.55
Average Volume (20 Days)	49,648,160

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, Sambu Engineering & Construction had revenue of KRW 447.31 billion and -152.05 billion in losses. Loss per share was -735.28.

Revenue	447.31B
Gross Profit	-54.89B
Operating Income	-128.32B
Pretax Income	-151.83B
Net Income	-152.05B
EBITDA	-126.46B
EBIT	-128.32B
Loss Per Share	-735.28

Full Income Statement

Balance Sheet

The company has 55.44 billion in cash and 181.26 billion in debt, giving a net cash position of -125.82 billion or -563.18 per share.

Cash & Cash Equivalents	55.44B
Total Debt	181.26B
Net Cash	-125.82B
Net Cash Per Share	-563.18
Equity (Book Value)	61.62B
Book Value Per Share	312.68
Working Capital	-616.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.66 billion and capital expenditures -374.33 million, giving a free cash flow of -41.04 billion.

Operating Cash Flow	-40.66B
Capital Expenditures	-374.33M
Free Cash Flow	-41.04B
FCF Per Share	-183.70

Full Cash Flow Statement

Margins

Gross margin is -12.27%, with operating and profit margins of -28.69% and -33.99%.

Gross Margin	-12.27%
Operating Margin	-28.69%
Pretax Margin	-33.94%
Profit Margin	-33.99%
EBITDA Margin	-28.27%
EBIT Margin	-28.69%
FCF Margin	-9.17%

Dividends & Yields

Sambu Engineering & Construction 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	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	-56.56%
FCF Yield	-14.13%

Stock Splits

The last stock split was on April 26, 2019. It was a forward split with a ratio of 5.

Last Split Date	Apr 26, 2019
Split Type	Forward
Split Ratio	5

Scores

Sambu Engineering & Construction has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a