Sajo Industries Company Statistics

Total Valuation

Sajo Industries Company has a market cap or net worth of KRW 187.99 billion. The enterprise value is 624.14 billion.

Market Cap	187.99B
Enterprise Value	624.14B

Important Dates

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

Earnings Date	Nov 12, 2024
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 (%)	1.79%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of -33.60.

EV / Earnings	21.45
EV / Sales	0.99
EV / EBITDA	33.58
EV / EBIT	n/a
EV / FCF	-33.60

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.47.

Current Ratio	0.67
Quick Ratio	0.22
Debt / Equity	0.47
Debt / EBITDA	32.12
Debt / FCF	-17.68
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	-0.58%
Return on Capital (ROIC)	-0.71%
Revenue Per Employee	1.97B
Profits Per Employee	90.38M
Employee Count	322
Asset Turnover	0.52
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.46% 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	-4.46%
50-Day Moving Average	58,764.00
200-Day Moving Average	47,387.75
Relative Strength Index (RSI)	25.21
Average Volume (20 Days)	135,498

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 633.02 billion and earned 29.10 billion in profits. Earnings per share was 5,828.19.

Revenue	633.02B
Gross Profit	27.66B
Operating Income	-11.36B
Pretax Income	41.30B
Net Income	29.10B
EBITDA	10.23B
EBIT	-11.36B
Earnings Per Share (EPS)	5,828.19

Full Income Statement

Balance Sheet

The company has 24.15 billion in cash and 328.45 billion in debt, giving a net cash position of -304.30 billion or -60,944.81 per share.

Cash & Cash Equivalents	24.15B
Total Debt	328.45B
Net Cash	-304.30B
Net Cash Per Share	-60,944.81
Equity (Book Value)	699.47B
Book Value Per Share	113,682.43
Working Capital	-164.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -23.20 billion, giving a free cash flow of -18.58 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-23.20B
Free Cash Flow	-18.58B
FCF Per Share	-3,720.23

Full Cash Flow Statement

Margins

Gross margin is 4.37%, with operating and profit margins of -1.80% and 4.60%.

Gross Margin	4.37%
Operating Margin	-1.80%
Pretax Margin	6.52%
Profit Margin	4.60%
EBITDA Margin	1.62%
EBIT Margin	-1.80%
FCF Margin	-2.93%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	200.00
Dividend Yield	0.53%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	3.43%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	15.48%
FCF Yield	-9.88%

Dividend Details

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a