SIMPAC Statistics

Total Valuation

SIMPAC has a market cap or net worth of KRW 224.13 billion. The enterprise value is 273.96 billion.

Market Cap	224.13B
Enterprise Value	273.96B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SIMPAC has 54.27 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Shares Outstanding	54.27M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	4.30%
Float	16.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -5.55.

EV / Earnings	-70.66
EV / Sales	0.41
EV / EBITDA	9.05
EV / EBIT	14.92
EV / FCF	-5.55

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.38.

Current Ratio	1.55
Quick Ratio	0.71
Debt / Equity	0.38
Debt / EBITDA	7.83
Debt / FCF	-4.56
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	1.61B
Profits Per Employee	-9.34M
Employee Count	415
Asset Turnover	0.68
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.27% in the last 52 weeks. The beta is 0.29, so SIMPAC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+14.27%
50-Day Moving Average	3,916.40
200-Day Moving Average	4,057.13
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	78,204

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, SIMPAC had revenue of KRW 668.83 billion and -3.88 billion in losses. Loss per share was -71.52.

Revenue	668.83B
Gross Profit	63.87B
Operating Income	16.83B
Pretax Income	814.82M
Net Income	-3.88B
EBITDA	28.75B
EBIT	16.83B
Loss Per Share	-71.52

Full Income Statement

Balance Sheet

The company has 175.19 billion in cash and 225.02 billion in debt, giving a net cash position of -49.83 billion or -918.16 per share.

Cash & Cash Equivalents	175.19B
Total Debt	225.02B
Net Cash	-49.83B
Net Cash Per Share	-918.16
Equity (Book Value)	588.41B
Book Value Per Share	10,842.41
Working Capital	203.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.79 billion and capital expenditures -11.54 billion, giving a free cash flow of -49.34 billion.

Operating Cash Flow	-37.79B
Capital Expenditures	-11.54B
Free Cash Flow	-49.34B
FCF Per Share	-909.11

Full Cash Flow Statement

Margins

Gross margin is 9.55%, with operating and profit margins of 2.52% and -0.58%.

Gross Margin	9.55%
Operating Margin	2.52%
Pretax Margin	0.12%
Profit Margin	-0.58%
EBITDA Margin	4.30%
EBIT Margin	2.52%
FCF Margin	-7.38%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	100.00
Dividend Yield	2.38%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	2.79%
Earnings Yield	-1.73%
FCF Yield	-22.01%

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

SIMPAC has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a