Sajo Industries Company Limited (KRX: 007160)

Sajo Industries Company Statistics

Total Valuation

Sajo Industries Company has a market cap or net worth of KRW 173.01 billion. The enterprise value is 580.62 billion.

Market Cap	173.01B
Enterprise Value	580.62B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Sajo Industries Company has 4.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.10%
Owned by Institutions (%)	1.28%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 4.81.

PE Ratio	4.81
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	24.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 81.62.

EV / Earnings	16.13
EV / Sales	0.90
EV / EBITDA	15.05
EV / EBIT	35.67
EV / FCF	81.62

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.47.

Current Ratio	0.65
Quick Ratio	0.24
Debt / Equity	0.47
Debt / EBITDA	13.43
Debt / FCF	46.50
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	0.15%
Revenue Per Employee	2.11B
Profits Per Employee	117.23M
Employee Count	307
Asset Turnover	0.53
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.66, so Sajo Industries Company's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-18.81%
50-Day Moving Average	46,061.00
200-Day Moving Average	46,595.75
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	18,530

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, Sajo Industries Company had revenue of KRW 647.83 billion and earned 35.99 billion in profits. Earnings per share was 7,208.19.

Revenue	647.83B
Gross Profit	53.37B
Operating Income	2.32B
Pretax Income	54.35B
Net Income	35.99B
EBITDA	24.63B
EBIT	2.32B
Earnings Per Share (EPS)	7,208.19

Balance Sheet

The company has 40.20 billion in cash and 330.80 billion in debt, giving a net cash position of -290.60 billion or -58,202.15 per share.

Cash & Cash Equivalents	40.20B
Total Debt	330.80B
Net Cash	-290.60B
Net Cash Per Share	-58,202.15
Equity (Book Value)	698.32B
Book Value Per Share	116,425.53
Working Capital	-174.79B

Cash Flow

In the last 12 months, operating cash flow was 28.88 billion and capital expenditures -21.77 billion, giving a free cash flow of 7.11 billion.

Operating Cash Flow	28.88B
Capital Expenditures	-21.77B
Free Cash Flow	7.11B
FCF Per Share	1,424.74

Margins

Gross margin is 8.24%, with operating and profit margins of 0.36% and 5.56%.

Gross Margin	8.24%
Operating Margin	0.36%
Pretax Margin	8.39%
Profit Margin	5.56%
EBITDA Margin	3.80%
EBIT Margin	0.36%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	200.00
Dividend Yield	0.58%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	2.77%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	20.80%
FCF Yield	4.11%

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

Sajo Industries Company has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a