SAJO SEAFOOD Co.,Ltd Statistics
Total Valuation
KRX:014710 has a market cap or net worth of KRW 92.12 billion. The enterprise value is 161.26 billion.
Market Cap | 92.12B |
Enterprise Value | 161.26B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:014710 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 (%) | 0.03% |
Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 7.80.
PE Ratio | 7.80 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | 4.33 |
P/OCF Ratio | 4.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 7.58.
EV / Earnings | 13.65 |
EV / Sales | 0.86 |
EV / EBITDA | 9.04 |
EV / EBIT | 11.54 |
EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.31.
Current Ratio | 0.51 |
Quick Ratio | 0.20 |
Debt / Equity | 0.31 |
Debt / EBITDA | 5.50 |
Debt / FCF | 3.44 |
Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE) | 5.18% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | 1.95% |
Return on Capital Employed (ROCE) | 3.81% |
Revenue Per Employee | 787.79M |
Profits Per Employee | 49.43M |
Employee Count | 239 |
Asset Turnover | 0.57 |
Inventory Turnover | 5.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.09% in the last 52 weeks. The beta is 0.93, so KRX:014710's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +70.09% |
50-Day Moving Average | 5,515.30 |
200-Day Moving Average | 5,885.38 |
Relative Strength Index (RSI) | 43.00 |
Average Volume (20 Days) | 985,612 |
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, KRX:014710 had revenue of KRW 188.28 billion and earned 11.81 billion in profits. Earnings per share was 686.04.
Revenue | 188.28B |
Gross Profit | 21.85B |
Operating Income | 9.42B |
Pretax Income | 11.89B |
Net Income | 11.81B |
EBITDA | 13.29B |
EBIT | 9.42B |
Earnings Per Share (EPS) | 686.04 |
Balance Sheet
The company has 4.11 billion in cash and 73.16 billion in debt, giving a net cash position of -69.06 billion or -4,010.53 per share.
Cash & Cash Equivalents | 4.11B |
Total Debt | 73.16B |
Net Cash | -69.06B |
Net Cash Per Share | -4,010.53 |
Equity (Book Value) | 237.72B |
Book Value Per Share | 13,801.11 |
Working Capital | -44.00B |
Cash Flow
In the last 12 months, operating cash flow was 22.13 billion and capital expenditures -843.21 million, giving a free cash flow of 21.28 billion.
Operating Cash Flow | 22.13B |
Capital Expenditures | -843.21M |
Free Cash Flow | 21.28B |
FCF Per Share | 1,236.13 |
Margins
Gross margin is 11.61%, with operating and profit margins of 5.01% and 6.27%.
Gross Margin | 11.61% |
Operating Margin | 5.01% |
Pretax Margin | 6.32% |
Profit Margin | 6.27% |
EBITDA Margin | 7.06% |
EBIT Margin | 5.01% |
FCF Margin | 11.30% |
Dividends & Yields
KRX:014710 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 | 12.82% |
FCF Yield | 23.11% |
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
KRX:014710 has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | n/a |