South Korea
· Delayed Price · Currency is KRW SAJO SEAFOOD Co.,Ltd Statistics
Total Valuation
SAJO SEAFOOD Co.,Ltd has a market cap or net worth of KRW 121.56 billion. The enterprise value is 202.81 billion.
| Market Cap | 121.56B |
| Enterprise Value | 202.81B |
Important Dates
The next estimated earnings date is 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.
| 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 | 4.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 26.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.65 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.93 |
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 +100.53% 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 | +100.53% |
| 50-Day Moving Average | 6,947.80 |
| 200-Day Moving Average | 4,981.13 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 559,984 |
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 |
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 |
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 |
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 | -5.62% |
| FCF Yield | 3.71% |
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 |