Sam-A Aluminium Company, Limited (KRX: 006110)

Sam-A Aluminium Company Statistics

Total Valuation

Sam-A Aluminium Company has a market cap or net worth of KRW 581.12 billion. The enterprise value is 652.19 billion.

Market Cap	581.12B
Enterprise Value	652.19B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Sam-A Aluminium Company has 14.71 million shares outstanding. The number of shares has increased by 16.47% in one year.

Current Share Class	n/a
Shares Outstanding	14.71M
Shares Change (YoY)	+16.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.04%
Owned by Institutions (%)	3.65%
Float	5.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.15, with an EV/FCF ratio of -16.54.

EV / Earnings	1,675.41
EV / Sales	2.49
EV / EBITDA	53.15
EV / EBIT	n/a
EV / FCF	-16.54

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.50.

Current Ratio	2.00
Quick Ratio	1.05
Debt / Equity	0.50
Debt / EBITDA	10.25
Debt / FCF	-3.23
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-0.19%
Return on Capital (ROIC)	-0.21%
Revenue Per Employee	750.59M
Profits Per Employee	1.12M
Employee Count	349
Asset Turnover	0.63
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.11%
50-Day Moving Average	48,522.00
200-Day Moving Average	69,310.75
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	61,834

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, Sam-A Aluminium Company had revenue of KRW 261.96 billion and earned 389.27 million in profits. Earnings per share was 26.46.

Revenue	261.96B
Gross Profit	15.75B
Operating Income	-1.25B
Pretax Income	-2.94B
Net Income	389.27M
EBITDA	12.43B
EBIT	-1.25B
Earnings Per Share (EPS)	26.46

Balance Sheet

The company has 56.32 billion in cash and 127.39 billion in debt, giving a net cash position of -71.07 billion or -4,830.47 per share.

Cash & Cash Equivalents	56.32B
Total Debt	127.39B
Net Cash	-71.07B
Net Cash Per Share	-4,830.47
Equity (Book Value)	252.51B
Book Value Per Share	17,163.73
Working Capital	93.98B

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -43.67 billion, giving a free cash flow of -39.42 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-43.67B
Free Cash Flow	-39.42B
FCF Per Share	-2,679.50

Margins

Gross margin is 6.01%, with operating and profit margins of -0.48% and 0.15%.

Gross Margin	6.01%
Operating Margin	-0.48%
Pretax Margin	-1.12%
Profit Margin	0.15%
EBITDA Margin	4.74%
EBIT Margin	-0.48%
FCF Margin	-15.05%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	100.00
Dividend Yield	0.27%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	377.94%
Buyback Yield	-16.47%
Shareholder Yield	-16.21%
Earnings Yield	0.07%
FCF Yield	-6.78%

Stock Splits

The last stock split was on April 1, 2011. It was a forward split with a ratio of 10.

Last Split Date	Apr 1, 2011
Split Type	Forward
Split Ratio	10

Scores

Sam-A Aluminium Company has an Altman Z-Score of 6.64.

Altman Z-Score	6.64
Piotroski F-Score	n/a