South Korea · Delayed Price · Currency is KRW Samsung SDI Statistics
Total Valuation
Samsung SDI has a market cap or net worth of KRW 42.26 trillion. The enterprise value is 48.42 trillion.
| Market Cap | 42.26T |
| Enterprise Value | 48.42T |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsung SDI has 78.69 million shares outstanding. The number of shares has increased by 15.98% in one year.
| Current Share Class | 77.25M |
| Shares Outstanding | 78.69M |
| Shares Change (YoY) | +15.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.36% |
| Float | 61.21M |
Valuation Ratios
The trailing PE ratio is 146.05 and the forward PE ratio is 35.77.
| PE Ratio | 146.05 |
| Forward PE | 35.77 |
| PS Ratio | 2.66 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 211.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | -3.12M |
| Employee Count | 12,499 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | -132.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.05% in the last 52 weeks. The beta is 1.65, so Samsung SDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +64.05% |
| 50-Day Moving Average | 537,090.00 |
| 200-Day Moving Average | 483,747.50 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 625,480 |
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, Samsung SDI had revenue of KRW 15.89 trillion and -39.00 billion in losses.
| Revenue | 15.89T |
| Gross Profit | 3.70T |
| Operating Income | 157.00B |
| Pretax Income | 480.00B |
| Net Income | -39.00B |
| EBITDA | n/a |
| EBIT | 157.00B |
| Earnings Per Share (EPS) | 3,717.82 |
Balance Sheet
The company has 2.36 trillion in cash and 8.52 trillion in debt, with a net cash position of -6,164.00 billion or -78,329.08 per share.
| Cash & Cash Equivalents | 2.36T |
| Total Debt | 8.52T |
| Net Cash | -6,164.00B |
| Net Cash Per Share | -78,329.08 |
| Equity (Book Value) | 24.93T |
| Book Value Per Share | 316,734.64 |
| Working Capital | 1.85T |
Cash Flow
In the last 12 months, operating cash flow was 200.18 billion and capital expenditures -2,321.33 billion, giving a free cash flow of -2,121.14 billion.
| Operating Cash Flow | 200.18B |
| Capital Expenditures | -2,321.33B |
| Depreciation & Amortization | 2.27T |
| Net Borrowing | -533.14B |
| Free Cash Flow | -2,121.14B |
| FCF Per Share | -26,954.45 |
Margins
Gross margin is 23.31%, with operating and profit margins of 0.99% and -0.25%.
| Gross Margin | 23.31% |
| Operating Margin | 0.99% |
| Pretax Margin | 3.02% |
| Profit Margin | -0.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.99% |
| FCF Margin | n/a |
Dividends & Yields
Samsung SDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.98% |
| Shareholder Yield | -15.98% |
| Earnings Yield | 0.68% |
| FCF Yield | -5.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Samsung SDI is 750,000.00, which is 38.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 750,000.00 |
| Price Target Difference | 38.12% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 22.95% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on April 9, 1996. It was a forward split with a ratio of 1.1296.
| Last Split Date | Apr 9, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1296 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |