Samsung Heavy Industries Statistics

Total Valuation

Samsung Heavy Industries has a market cap or net worth of KRW 8.44 trillion. The enterprise value is 11.75 trillion.

Market Cap	8.44T
Enterprise Value	11.75T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Samsung Heavy Industries has 854.15 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Shares Outstanding	854.15M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.82%
Float	594.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.40
PS Ratio	0.90
PB Ratio	2.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of -15.56.

EV / Earnings	-118.99
EV / Sales	1.26
EV / EBITDA	18.62
EV / EBIT	32.34
EV / FCF	-15.56

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.98.

Current Ratio	0.83
Quick Ratio	0.08
Debt / Equity	0.98
Debt / EBITDA	6.08
Debt / FCF	-5.08
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	1.10B
Profits Per Employee	-11.67M
Employee Count	8,461
Asset Turnover	0.59
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.18% in the last 52 weeks. The beta is 1.08, so Samsung Heavy Industries's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+28.18%
50-Day Moving Average	10,521.00
200-Day Moving Average	9,149.10
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	4,582,681

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 Heavy Industries had revenue of KRW 9.34 trillion and -98.77 billion in losses. Loss per share was -115.95.

Revenue	9.34T
Gross Profit	781.77B
Operating Income	363.47B
Pretax Income	-235.54B
Net Income	-98.77B
EBITDA	631.28B
EBIT	363.47B
Loss Per Share	-115.95

Full Income Statement

Balance Sheet

The company has 484.54 billion in cash and 3.84 trillion in debt, giving a net cash position of -3,351.64 billion or -3,923.95 per share.

Cash & Cash Equivalents	484.54B
Total Debt	3.84T
Net Cash	-3,351.64B
Net Cash Per Share	-3,923.95
Equity (Book Value)	3.92T
Book Value Per Share	4,631.10
Working Capital	-2,028.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -606.52 billion and capital expenditures -148.92 billion, giving a free cash flow of -755.44 billion.

Operating Cash Flow	-606.52B
Capital Expenditures	-148.92B
Free Cash Flow	-755.44B
FCF Per Share	-884.44

Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of 3.89% and -1.06%.

Gross Margin	8.37%
Operating Margin	3.89%
Pretax Margin	-2.52%
Profit Margin	-1.06%
EBITDA Margin	6.76%
EBIT Margin	3.89%
FCF Margin	-8.09%

Dividends & Yields

Samsung Heavy Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	0.67%
Earnings Yield	-1.17%
FCF Yield	-8.95%

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

Samsung Heavy Industries has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a