South Korea
· Delayed Price · Currency is KRW SeAH Steel Holdings Statistics
Total Valuation
SeAH Steel Holdings has a market cap or net worth of KRW 679.20 billion. The enterprise value is 2.12 trillion.
| Market Cap | 679.20B |
| Enterprise Value | 2.12T |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SeAH Steel Holdings has 4.04 million shares outstanding.
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 24.74% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -6.45.
| EV / Earnings | 13.86 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.25 |
| EV / FCF | -6.45 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.97 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -4.36 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.81% |
| Return on Capital (ROIC) | 5.69% |
| Revenue Per Employee | 85.21B |
| Profits Per Employee | 3.48B |
| Employee Count | 44 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 1.17, so SeAH Steel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 173,434.00 |
| 200-Day Moving Average | 203,496.50 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 5,629 |
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 Steel Holdings had revenue of KRW 3.75 trillion and earned 153.02 billion in profits. Earnings per share was 37,871.49.
| Revenue | 3.75T |
| Gross Profit | 577.12B |
| Operating Income | 340.57B |
| Pretax Income | 323.38B |
| Net Income | 153.02B |
| EBITDA | 405.88B |
| EBIT | 340.57B |
| Earnings Per Share (EPS) | 37,871.49 |
Balance Sheet
The company has 607.45 billion in cash and 1.43 trillion in debt, giving a net cash position of -825.16 billion or -204,224.12 per share.
| Cash & Cash Equivalents | 607.45B |
| Total Debt | 1.43T |
| Net Cash | -825.16B |
| Net Cash Per Share | -204,224.12 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 486,725.85 |
| Working Capital | 1.17T |
Cash Flow
In the last 12 months, operating cash flow was 378.66 billion and capital expenditures -707.36 billion, giving a free cash flow of -328.70 billion.
| Operating Cash Flow | 378.66B |
| Capital Expenditures | -707.36B |
| Free Cash Flow | -328.70B |
| FCF Per Share | -81,353.19 |
Margins
Gross margin is 15.39%, with operating and profit margins of 9.08% and 4.08%.
| Gross Margin | 15.39% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.63% |
| Profit Margin | 4.08% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 9.08% |
| FCF Margin | -8.77% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 22.53% |
| FCF Yield | -48.40% |
Stock Splits
The last stock split was on March 17, 2009. It was a forward split with a ratio of 1.12983.
| Last Split Date | Mar 17, 2009 |
| Split Type | Forward |
| Split Ratio | 1.12983 |
Scores
SeAH Steel Holdings has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | n/a |