Samsung Securities Co.,Ltd. Statistics
Total Valuation
Samsung Securities Co.,Ltd. has a market cap or net worth of KRW 4.11 trillion.
Market Cap | 4.11T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Samsung Securities Co.,Ltd. has 89.30 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 89.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 33.94% |
Float | 62.38M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 4.96.
PE Ratio | 6.29 |
Forward PE | 4.96 |
PS Ratio | 0.39 |
PB Ratio | 0.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 3.54.
Current Ratio | 2.28 |
Quick Ratio | 1.78 |
Debt / Equity | 3.54 |
Debt / EBITDA | n/a |
Debt / FCF | -31.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.74%.
Return on Equity (ROE) | 9.74% |
Return on Assets (ROA) | 1.06% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 3.80B |
Profits Per Employee | 237.30M |
Employee Count | 2,757 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.70, so Samsung Securities Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +14.56% |
50-Day Moving Average | 46,027.00 |
200-Day Moving Average | 41,784.50 |
Relative Strength Index (RSI) | 50.88 |
Average Volume (20 Days) | 231,717 |
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 Securities Co.,Ltd. had revenue of KRW 10.46 trillion and earned 654.25 billion in profits. Earnings per share was 7,326.38.
Revenue | 10.46T |
Gross Profit | 10.16T |
Operating Income | 2.92T |
Pretax Income | 877.58B |
Net Income | 654.25B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 7,326.38 |
Balance Sheet
The company has 28.52 trillion in cash and 24.63 trillion in debt, giving a net cash position of 3.89 trillion or 43,576.63 per share.
Cash & Cash Equivalents | 28.52T |
Total Debt | 24.63T |
Net Cash | 3.89T |
Net Cash Per Share | 43,576.63 |
Equity (Book Value) | 6.95T |
Book Value Per Share | 77,815.61 |
Working Capital | 31.92T |
Cash Flow
In the last 12 months, operating cash flow was -775.23 billion and capital expenditures -9.80 billion, giving a free cash flow of -785.04 billion.
Operating Cash Flow | -775.23B |
Capital Expenditures | -9.80B |
Free Cash Flow | -785.04B |
FCF Per Share | -8,791.02 |
Margins
Gross margin is 97.09%, with operating and profit margins of 27.86% and 6.25%.
Gross Margin | 97.09% |
Operating Margin | 27.86% |
Pretax Margin | 8.39% |
Profit Margin | 6.25% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -7.50% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 4.95%.
Dividend Per Share | 2,200.00 |
Dividend Yield | 4.95% |
Dividend Growth (YoY) | 29.41% |
Years of Dividend Growth | 1 |
Payout Ratio | 30.03% |
Buyback Yield | n/a |
Shareholder Yield | 4.95% |
Earnings Yield | 15.91% |
FCF Yield | -19.09% |
Stock Splits
The last stock split was on November 25, 1999. It was a forward split with a ratio of 1.1.
Last Split Date | Nov 25, 1999 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |