SIMPAC Statistics

Total Valuation

SIMPAC has a market cap or net worth of KRW 206.50 billion. The enterprise value is 267.17 billion.

Market Cap	206.50B
Enterprise Value	267.17B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SIMPAC has 54.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	54.27M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	4.28%
Float	16.04M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.34
P/TBV Ratio	0.34
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 9.63, with an EV/FCF ratio of -2.86.

EV / Earnings	14.71
EV / Sales	0.38
EV / EBITDA	9.63
EV / EBIT	17.28
EV / FCF	-2.86

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.37.

Current Ratio	1.59
Quick Ratio	0.68
Debt / Equity	0.37
Debt / EBITDA	8.63
Debt / FCF	-2.42
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	1.60B
Profits Per Employee	41.00M
Employee Count	443
Asset Turnover	0.68
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% 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	-7.69%
50-Day Moving Average	3,847.20
200-Day Moving Average	4,005.98
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	48,069

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 710.21 billion and earned 18.16 billion in profits. Earnings per share was 334.69.

Revenue	710.21B
Gross Profit	60.26B
Operating Income	13.93B
Pretax Income	31.13B
Net Income	18.16B
EBITDA	26.21B
EBIT	13.93B
Earnings Per Share (EPS)	334.69

Full Income Statement

Balance Sheet

The company has 165.42 billion in cash and 226.10 billion in debt, giving a net cash position of -60.68 billion or -1,118.11 per share.

Cash & Cash Equivalents	165.42B
Total Debt	226.10B
Net Cash	-60.68B
Net Cash Per Share	-1,118.11
Equity (Book Value)	609.79B
Book Value Per Share	11,236.31
Working Capital	218.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.37 billion and capital expenditures -27.09 billion, giving a free cash flow of -93.47 billion.

Operating Cash Flow	-66.37B
Capital Expenditures	-27.09B
Free Cash Flow	-93.47B
FCF Per Share	-1,722.24

Full Cash Flow Statement

Margins

Gross margin is 8.48%, with operating and profit margins of 1.96% and 2.56%.

Gross Margin	8.48%
Operating Margin	1.96%
Pretax Margin	4.38%
Profit Margin	2.56%
EBITDA Margin	3.69%
EBIT Margin	1.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	100.00
Dividend Yield	2.63%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	29.10%
Buyback Yield	0.01%
Shareholder Yield	2.63%
Earnings Yield	8.80%
FCF Yield	-45.26%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a