Sebang Global Battery Statistics

Total Valuation

Sebang Global Battery has a market cap or net worth of KRW 870.30 billion. The enterprise value is 804.23 billion.

Market Cap	870.30B
Enterprise Value	804.23B

Important Dates

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

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sebang Global Battery has 13.11 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	13.11M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	18.50%
Float	5.30M

Valuation Ratios

The trailing PE ratio is 5.11 and the forward PE ratio is 5.30.

PE Ratio	5.11
Forward PE	5.30
PS Ratio	0.46
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	6.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 5.89.

EV / Earnings	4.72
EV / Sales	0.42
EV / EBITDA	3.33
EV / EBIT	4.28
EV / FCF	5.89

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.18.

Current Ratio	1.85
Quick Ratio	1.26
Debt / Equity	0.18
Debt / EBITDA	1.07
Debt / FCF	1.89
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	6.11%
Return on Capital (ROIC)	7.47%
Revenue Per Employee	1.99B
Profits Per Employee	179.07M
Employee Count	952
Asset Turnover	0.98
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.51% in the last 52 weeks. The beta is 1.50, so Sebang Global Battery's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+22.51%
50-Day Moving Average	78,892.00
200-Day Moving Average	88,102.00
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	76,968

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, Sebang Global Battery had revenue of KRW 1.90 trillion and earned 170.47 billion in profits. Earnings per share was 12,991.70.

Revenue	1.90T
Gross Profit	333.22B
Operating Income	188.69B
Pretax Income	206.97B
Net Income	170.47B
EBITDA	241.94B
EBIT	188.69B
Earnings Per Share (EPS)	12,991.70

Full Income Statement

Balance Sheet

The company has 364.04 billion in cash and 258.26 billion in debt, giving a net cash position of 105.78 billion or 8,070.80 per share.

Cash & Cash Equivalents	364.04B
Total Debt	258.26B
Net Cash	105.78B
Net Cash Per Share	8,070.80
Equity (Book Value)	1.44T
Book Value Per Share	106,199.70
Working Capital	546.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.37 billion and capital expenditures -48.87 billion, giving a free cash flow of 136.50 billion.

Operating Cash Flow	185.37B
Capital Expenditures	-48.87B
Free Cash Flow	136.50B
FCF Per Share	10,414.26

Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of 9.95% and 8.99%.

Gross Margin	17.57%
Operating Margin	9.95%
Pretax Margin	10.91%
Profit Margin	8.99%
EBITDA Margin	12.76%
EBIT Margin	9.95%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	700.00
Dividend Yield	1.05%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	5.59%
Buyback Yield	0.80%
Shareholder Yield	1.85%
Earnings Yield	19.57%
FCF Yield	15.68%

Dividend Details

Stock Splits

The last stock split was on March 31, 2000. It was a forward split with a ratio of 10.

Last Split Date	Mar 31, 2000
Split Type	Forward
Split Ratio	10

Scores

Sebang Global Battery has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a