SAJO SEAFOOD Co.,Ltd Statistics

Total Valuation

SAJO SEAFOOD Co.,Ltd has a market cap or net worth of KRW 82.48 billion. The enterprise value is 164.83 billion.

Market Cap	82.48B
Enterprise Value	164.83B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SAJO SEAFOOD Co.,Ltd has 17.22 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 50.83.

PE Ratio	50.83
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	11.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 22.26.

EV / Earnings	101.59
EV / Sales	0.89
EV / EBITDA	26.12
EV / EBIT	67.52
EV / FCF	22.26

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.35.

Current Ratio	0.62
Quick Ratio	0.23
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	11.98
Interest Coverage	-1.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	777.18M
Profits Per Employee	6.79M
Employee Count	239
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 +29.57% 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	+29.57%
50-Day Moving Average	5,574.20
200-Day Moving Average	5,444.28
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	46,019

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 185.75 billion and earned 1.62 billion in profits. Earnings per share was 94.23.

Revenue	185.75B
Gross Profit	6.60B
Operating Income	-5.15B
Pretax Income	-812.15M
Net Income	1.62B
EBITDA	-1.28B
EBIT	-5.15B
Earnings Per Share (EPS)	94.23

Full Income Statement

Balance Sheet

The company has 6.44 billion in cash and 88.69 billion in debt, giving a net cash position of -82.26 billion or -4,777.16 per share.

Cash & Cash Equivalents	6.44B
Total Debt	88.69B
Net Cash	-82.26B
Net Cash Per Share	-4,777.16
Equity (Book Value)	251.61B
Book Value Per Share	14,607.30
Working Capital	-40.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -1.20 billion, giving a free cash flow of 7.41 billion.

Operating Cash Flow	8.60B
Capital Expenditures	-1.20B
Free Cash Flow	7.41B
FCF Per Share	430.10

Full Cash Flow Statement

Margins

Gross margin is 3.56%, with operating and profit margins of -2.77% and 0.87%.

Gross Margin	3.56%
Operating Margin	-2.77%
Pretax Margin	-0.44%
Profit Margin	0.87%
EBITDA Margin	-0.69%
EBIT Margin	-2.77%
FCF Margin	3.99%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.97%
FCF Yield	8.98%

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

Altman Z-Score	1.26
Piotroski F-Score	n/a