South Korea
· Delayed Price · Currency is KRW Singsong Holdings Co.,Ltd. Statistics
Total Valuation
Singsong Holdings Co.,Ltd. has a market cap or net worth of KRW 67.33 billion. The enterprise value is 162.48 billion.
| Market Cap | 67.33B |
| Enterprise Value | 162.48B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Singsong Holdings Co.,Ltd. has 10.79 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 5.11% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 38.23.
| EV / Earnings | 18.17 |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 18.85 |
| EV / FCF | 38.23 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.40 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 23.94 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | 2.68% |
| Revenue Per Employee | 9.70B |
| Profits Per Employee | 525.86M |
| Employee Count | 17 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is -0.21, so Singsong Holdings Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 6,919.40 |
| 200-Day Moving Average | 7,569.75 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 253,845 |
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, Singsong Holdings Co.,Ltd. had revenue of KRW 164.91 billion and earned 8.94 billion in profits. Earnings per share was 829.73.
| Revenue | 164.91B |
| Gross Profit | 22.43B |
| Operating Income | 8.62B |
| Pretax Income | 9.79B |
| Net Income | 8.94B |
| EBITDA | 11.60B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | 829.73 |
Balance Sheet
The company has 7.61 billion in cash and 101.76 billion in debt, giving a net cash position of -94.16 billion or -8,726.49 per share.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 101.76B |
| Net Cash | -94.16B |
| Net Cash Per Share | -8,726.49 |
| Equity (Book Value) | 102.72B |
| Book Value Per Share | 9,428.22 |
| Working Capital | -74.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -1.08 billion, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 5.33B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 4.25B |
| FCF Per Share | 393.92 |
Margins
Gross margin is 13.60%, with operating and profit margins of 5.23% and 5.42%.
| Gross Margin | 13.60% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.42% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.23% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.48% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 13.30% |
| FCF Yield | 6.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Singsong Holdings Co.,Ltd. has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |