Samsung Electro-Mechanics Statistics

Total Valuation

Samsung Electro-Mechanics has a market cap or net worth of KRW 9.52 trillion. The enterprise value is 9.29 trillion.

Market Cap	9.52T
Enterprise Value	9.29T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samsung Electro-Mechanics has 75.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.10%
Float	57.85M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 15.06. Samsung Electro-Mechanics's PEG ratio is 0.43.

PE Ratio	19.75
Forward PE	15.06
PS Ratio	0.96
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	21.13
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 20.19.

EV / Earnings	18.72
EV / Sales	0.92
EV / EBITDA	6.38
EV / EBIT	13.06
EV / FCF	20.19

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.24.

Current Ratio	1.87
Quick Ratio	1.21
Debt / Equity	0.24
Debt / EBITDA	1.40
Debt / FCF	4.42
Interest Coverage	11.52

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	857.16M
Profits Per Employee	42.04M
Employee Count	11,805
Asset Turnover	0.84
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.09% in the last 52 weeks. The beta is 1.06, so Samsung Electro-Mechanics's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-14.09%
50-Day Moving Average	116,994.00
200-Day Moving Average	140,549.50
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	511,076

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 Electro-Mechanics had revenue of KRW 10.12 trillion and earned 496.29 billion in profits. Earnings per share was 6,569.22.

Revenue	10.12T
Gross Profit	1.91T
Operating Income	713.11B
Pretax Income	645.53B
Net Income	496.29B
EBITDA	1.46T
EBIT	713.11B
Earnings Per Share (EPS)	6,569.22

Full Income Statement

Balance Sheet

The company has 2.48 trillion in cash and 2.03 trillion in debt, giving a net cash position of 442.90 billion or 5,862.54 per share.

Cash & Cash Equivalents	2.48T
Total Debt	2.03T
Net Cash	442.90B
Net Cash Per Share	5,862.54
Equity (Book Value)	8.56T
Book Value Per Share	110,561.09
Working Capital	2.85T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 trillion and capital expenditures -881.60 billion, giving a free cash flow of 460.08 billion.

Operating Cash Flow	1.34T
Capital Expenditures	-881.60B
Free Cash Flow	460.08B
FCF Per Share	6,089.95

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 7.05% and 5.08%.

Gross Margin	18.86%
Operating Margin	7.05%
Pretax Margin	6.38%
Profit Margin	5.08%
EBITDA Margin	14.41%
EBIT Margin	7.05%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 1,150.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	1,150.00
Dividend Yield	0.89%
Dividend Growth (YoY)	-45.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	5.10%
FCF Yield	4.73%

Dividend Details

Stock Splits

The last stock split was on March 27, 1996. It was a forward split with a ratio of 1.09794.

Last Split Date	Mar 27, 1996
Split Type	Forward
Split Ratio	1.09794

Scores

Samsung Electro-Mechanics has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a