Sajo Industries Company Statistics
Total Valuation
KRX:007160 has a market cap or net worth of KRW 174.51 billion. The enterprise value is 582.12 billion.
Market Cap | 174.51B |
Enterprise Value | 582.12B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:007160 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 (%) | 1.31% |
Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 4.85.
PE Ratio | 4.85 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | 24.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 81.83.
EV / Earnings | 16.17 |
EV / Sales | 0.90 |
EV / EBITDA | 15.09 |
EV / EBIT | 35.76 |
EV / FCF | 81.83 |
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 Invested Capital (ROIC) | 0.15% |
Return on Capital Employed (ROCE) | 0.30% |
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 -22.05% in the last 52 weeks. The beta is 0.79, so KRX:007160's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -22.05% |
50-Day Moving Average | 34,685.00 |
200-Day Moving Average | 45,879.50 |
Relative Strength Index (RSI) | 53.84 |
Average Volume (20 Days) | 15,951 |
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, KRX:007160 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 0.57%.
Dividend Per Share | 200.00 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | -42.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 2.77% |
Buyback Yield | n/a |
Shareholder Yield | 0.57% |
Earnings Yield | 20.62% |
FCF Yield | 4.08% |
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
KRX:007160 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 |