SAMICK MUSICAL INSTRUMENT Statistics
Total Valuation
SAMICK MUSICAL INSTRUMENT has a market cap or net worth of KRW 82.49 billion. The enterprise value is 159.32 billion.
Market Cap | 82.49B |
Enterprise Value | 159.32B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SAMICK MUSICAL INSTRUMENT has 76.03 million shares outstanding. The number of shares has decreased by -2.69% in one year.
Shares Outstanding | 76.03M |
Shares Change (YoY) | -2.69% |
Shares Change (QoQ) | -5.17% |
Owned by Insiders (%) | 30.78% |
Owned by Institutions (%) | 4.58% |
Float | 40.28M |
Valuation Ratios
The trailing PE ratio is 12.26.
PE Ratio | 12.26 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.31 |
P/FCF Ratio | 2.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 5.04.
EV / Earnings | 22.63 |
EV / Sales | 0.69 |
EV / EBITDA | 6.64 |
EV / EBIT | 18.09 |
EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.53 |
Quick Ratio | 1.02 |
Debt / Equity | 0.65 |
Debt / EBITDA | 7.38 |
Debt / FCF | 5.41 |
Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE) | 2.63% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 1.14% |
Revenue Per Employee | 5.10B |
Profits Per Employee | 156.45M |
Employee Count | 45 |
Asset Turnover | 0.46 |
Inventory Turnover | 2.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.46% in the last 52 weeks. The beta is 0.78, so SAMICK MUSICAL INSTRUMENT's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -1.46% |
50-Day Moving Average | 1,065.42 |
200-Day Moving Average | 1,148.74 |
Relative Strength Index (RSI) | 62.12 |
Average Volume (20 Days) | 74,720 |
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, SAMICK MUSICAL INSTRUMENT had revenue of KRW 229.60 billion and earned 7.04 billion in profits. Earnings per share was 88.52.
Revenue | 229.60B |
Gross Profit | 57.95B |
Operating Income | 8.01B |
Pretax Income | 10.72B |
Net Income | 7.04B |
EBITDA | 23.18B |
EBIT | 8.01B |
Earnings Per Share (EPS) | 88.52 |
Balance Sheet
The company has 93.44 billion in cash and 171.07 billion in debt, giving a net cash position of -77.63 billion or -1,021.08 per share.
Cash & Cash Equivalents | 93.44B |
Total Debt | 171.07B |
Net Cash | -77.63B |
Net Cash Per Share | -1,021.08 |
Equity (Book Value) | 265.21B |
Book Value Per Share | 3,498.75 |
Working Capital | 60.02B |
Cash Flow
In the last 12 months, operating cash flow was 37.59 billion and capital expenditures -5.98 billion, giving a free cash flow of 31.61 billion.
Operating Cash Flow | 37.59B |
Capital Expenditures | -5.98B |
Free Cash Flow | 31.61B |
FCF Per Share | 415.82 |
Margins
Gross margin is 25.24%, with operating and profit margins of 3.49% and 3.07%.
Gross Margin | 25.24% |
Operating Margin | 3.49% |
Pretax Margin | 4.67% |
Profit Margin | 3.07% |
EBITDA Margin | 10.10% |
EBIT Margin | 3.49% |
FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.63%.
Dividend Per Share | 50.00 |
Dividend Yield | 4.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 57.55% |
Buyback Yield | 2.69% |
Shareholder Yield | 7.32% |
Earnings Yield | 8.16% |
FCF Yield | 38.32% |
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
SAMICK MUSICAL INSTRUMENT has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | n/a |