SAJO SEAFOOD Co.,Ltd Statistics

Total Valuation

SAJO SEAFOOD Co.,Ltd has a market cap or net worth of KRW 87.13 billion. The enterprise value is 168.38 billion.

Market Cap	87.13B
Enterprise Value	168.38B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

SAJO SEAFOOD Co.,Ltd has 17.22 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	17.22M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	3.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	19.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.61
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.30

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.29.

Current Ratio	0.75
Quick Ratio	0.24
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	19.02
Interest Coverage	-4.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	534.23M
Profits Per Employee	-20.18M
Employee Count	339
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.14% in the last 52 weeks. The beta is 1.01, so SAJO SEAFOOD Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+41.14%
50-Day Moving Average	6,627.60
200-Day Moving Average	5,301.28
Relative Strength Index (RSI)	24.04
Average Volume (20 Days)	196,445

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, SAJO SEAFOOD Co.,Ltd had revenue of KRW 181.10 billion and -6.84 billion in losses. Loss per share was -397.12.

Revenue	181.10B
Gross Profit	-4.96B
Operating Income	-16.06B
Pretax Income	-10.91B
Net Income	-6.84B
EBITDA	-12.18B
EBIT	-16.06B
Loss Per Share	-397.12

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 85.83 billion in debt, giving a net cash position of -81.15 billion or -4,713.07 per share.

Cash & Cash Equivalents	4.68B
Total Debt	85.83B
Net Cash	-81.15B
Net Cash Per Share	-4,713.07
Equity (Book Value)	290.98B
Book Value Per Share	16,893.55
Working Capital	-25.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -943.67 million, giving a free cash flow of 4.51 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-943.67M
Free Cash Flow	4.51B
FCF Per Share	262.14

Full Cash Flow Statement

Margins

Gross margin is -2.74%, with operating and profit margins of -8.87% and -3.78%.

Gross Margin	-2.74%
Operating Margin	-8.87%
Pretax Margin	-6.02%
Profit Margin	-3.78%
EBITDA Margin	-6.72%
EBIT Margin	-8.87%
FCF Margin	2.49%

Dividends & Yields

SAJO SEAFOOD Co.,Ltd 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-7.85%
FCF Yield	5.18%

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

SAJO SEAFOOD Co.,Ltd has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a