Sajodaerim Statistics
Total Valuation
Sajodaerim has a market cap or net worth of KRW 339.18 billion. The enterprise value is 1.03 trillion.
Market Cap | 339.18B |
Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sajodaerim has 8.35 million shares outstanding. The number of shares has increased by 5.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.35M |
Shares Change (YoY) | +5.41% |
Shares Change (QoQ) | +4.09% |
Owned by Insiders (%) | 5.53% |
Owned by Institutions (%) | 1.10% |
Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 2.99.
PE Ratio | 2.99 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 2.55 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.73.
EV / Earnings | 9.68 |
EV / Sales | 0.44 |
EV / EBITDA | 5.05 |
EV / EBIT | 6.36 |
EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.08 |
Quick Ratio | 0.60 |
Debt / Equity | 0.86 |
Debt / EBITDA | 3.59 |
Debt / FCF | 5.50 |
Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE) | 15.28% |
Return on Assets (ROA) | 5.84% |
Return on Capital (ROIC) | 8.07% |
Revenue Per Employee | 2.94B |
Profits Per Employee | 134.63M |
Employee Count | 789 |
Asset Turnover | 1.34 |
Inventory Turnover | 6.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.71% in the last 52 weeks. The beta is 0.81, so Sajodaerim's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +29.71% |
50-Day Moving Average | 42,069.00 |
200-Day Moving Average | 50,599.50 |
Relative Strength Index (RSI) | 45.72 |
Average Volume (20 Days) | 48,683 |
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, Sajodaerim had revenue of KRW 2.32 trillion and earned 106.22 billion in profits. Earnings per share was 13,556.55.
Revenue | 2.32T |
Gross Profit | 350.79B |
Operating Income | 161.57B |
Pretax Income | 147.80B |
Net Income | 106.22B |
EBITDA | 203.79B |
EBIT | 161.57B |
Earnings Per Share (EPS) | 13,556.55 |
Balance Sheet
The company has 187.83 billion in cash and 731.33 billion in debt, giving a net cash position of -543.49 billion or -65,055.99 per share.
Cash & Cash Equivalents | 187.83B |
Total Debt | 731.33B |
Net Cash | -543.49B |
Net Cash Per Share | -65,055.99 |
Equity (Book Value) | 855.15B |
Book Value Per Share | 84,937.50 |
Working Capital | 60.52B |
Cash Flow
In the last 12 months, operating cash flow was 157.64 billion and capital expenditures -24.57 billion, giving a free cash flow of 133.07 billion.
Operating Cash Flow | 157.64B |
Capital Expenditures | -24.57B |
Free Cash Flow | 133.07B |
FCF Per Share | 15,928.43 |
Margins
Gross margin is 15.11%, with operating and profit margins of 6.96% and 4.58%.
Gross Margin | 15.11% |
Operating Margin | 6.96% |
Pretax Margin | 6.37% |
Profit Margin | 4.58% |
EBITDA Margin | 8.78% |
EBIT Margin | 6.96% |
FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 350.00 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 3.29% |
Buyback Yield | -5.41% |
Shareholder Yield | -4.55% |
Earnings Yield | 33.39% |
FCF Yield | 39.23% |
Stock Splits
The last stock split was on June 13, 2005. It was a reverse split with a ratio of 0.33333.
Last Split Date | Jun 13, 2005 |
Split Type | Reverse |
Split Ratio | 0.33333 |
Scores
Sajodaerim has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |