Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of KRW 25.69 trillion. The enterprise value is 33.60 trillion.

Market Cap	25.69T
Enterprise Value	33.60T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Samsung SDI has 66.87 million shares outstanding.

Shares Outstanding	66.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	40.83%
Float	53.40M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 23.55. Samsung SDI's PEG ratio is 11.45.

PE Ratio	15.71
Forward PE	23.55
PS Ratio	1.23
PB Ratio	1.33
P/FCF Ratio	n/a
PEG Ratio	11.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -6.28.

EV / Earnings	20.37
EV / Sales	1.59
EV / EBITDA	8.13
EV / EBIT	14.44
EV / FCF	-6.28

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 38.34.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	38.34
Debt / EBITDA	2.61
Debt / FCF	-1.52
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	170.13M
Profits Per Employee	13.30M
Employee Count	123,988
Asset Turnover	0.60
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.85, so Samsung SDI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-25.62%
50-Day Moving Average	342,570.00
200-Day Moving Average	393,055.00
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	516,700

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 21.09 trillion and earned 1.65 trillion in profits. Earnings per share was 24,664.96.

Revenue	21.09T
Gross Profit	3.88T
Operating Income	1.30T
Pretax Income	2.01T
Net Income	1.65T
EBITDA	3.11T
EBIT	1.30T
Earnings Per Share (EPS)	24,664.96

Full Income Statement

Balance Sheet

The company has 1.94 trillion in cash and 8.12 trillion in debt, giving a net cash position of -6,181.35 billion or -92,434.61 per share.

Cash & Cash Equivalents	1.94T
Total Debt	8.12T
Net Cash	-6,181.35B
Net Cash Per Share	-92,434.61
Equity (Book Value)	21.19T
Book Value Per Share	290,949.84
Working Capital	-640.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.68 billion and capital expenditures -5,379.48 billion, giving a free cash flow of -5,347.80 billion.

Operating Cash Flow	31.68B
Capital Expenditures	-5,379.48B
Free Cash Flow	-5,347.80B
FCF Per Share	-79,969.97

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 6.17% and 8.09%.

Gross Margin	18.39%
Operating Margin	6.17%
Pretax Margin	9.54%
Profit Margin	8.09%
EBITDA Margin	14.73%
EBIT Margin	6.17%
FCF Margin	-25.35%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1,000.00
Dividend Yield	0.26%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	n/a
Payout Ratio	4.08%
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	6.37%
FCF Yield	-20.64%

Dividend Details

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

Samsung SDI has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a