Samsung SDS Co.,Ltd. Statistics
Total Valuation
Samsung SDS Co.,Ltd. has a market cap or net worth of KRW 11.56 trillion. The enterprise value is 7.41 trillion.
Market Cap | 11.56T |
Enterprise Value | 7.41T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Samsung SDS Co.,Ltd. has 77.35 million shares outstanding.
Shares Outstanding | 77.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.21% |
Owned by Institutions (%) | 21.16% |
Float | 39.42M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 14.30. Samsung SDS Co.,Ltd.'s PEG ratio is 0.93.
PE Ratio | 16.37 |
Forward PE | 14.30 |
PS Ratio | 0.88 |
PB Ratio | 1.29 |
P/FCF Ratio | 13.90 |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 8.92.
EV / Earnings | 10.50 |
EV / Sales | 0.56 |
EV / EBITDA | 5.06 |
EV / EBIT | 8.61 |
EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.50 |
Quick Ratio | 3.30 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.64 |
Debt / FCF | 1.13 |
Interest Coverage | 19.78 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE) | 8.10% |
Return on Assets (ROA) | 4.33% |
Return on Capital (ROIC) | 5.38% |
Revenue Per Employee | 1.16B |
Profits Per Employee | 62.29M |
Employee Count | 11,332 |
Asset Turnover | 1.07 |
Inventory Turnover | 476.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.44, so Samsung SDS Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +6.02% |
50-Day Moving Average | 149,990.00 |
200-Day Moving Average | 156,358.50 |
Relative Strength Index (RSI) | 39.30 |
Average Volume (20 Days) | 171,507 |
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 SDS Co.,Ltd. had revenue of KRW 13.20 trillion and earned 705.83 billion in profits. Earnings per share was 9,125.17.
Revenue | 13.20T |
Gross Profit | 1.90T |
Operating Income | 854.10B |
Pretax Income | 1.03T |
Net Income | 705.83B |
EBITDA | 1.46T |
EBIT | 854.10B |
Earnings Per Share (EPS) | 9,125.17 |
Balance Sheet
The company has 5.41 trillion in cash and 935.38 billion in debt, giving a net cash position of 4.48 trillion or 57,895.17 per share.
Cash & Cash Equivalents | 5.41T |
Total Debt | 935.38B |
Net Cash | 4.48T |
Net Cash Per Share | 57,895.17 |
Equity (Book Value) | 9.28T |
Book Value Per Share | 115,583.85 |
Working Capital | 6.03T |
Cash Flow
In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -543.18 billion, giving a free cash flow of 831.28 billion.
Operating Cash Flow | 1.37T |
Capital Expenditures | -543.18B |
Free Cash Flow | 831.28B |
FCF Per Share | 10,746.97 |
Margins
Gross margin is 14.37%, with operating and profit margins of 6.47% and 5.35%.
Gross Margin | 14.37% |
Operating Margin | 6.47% |
Pretax Margin | 7.79% |
Profit Margin | 5.35% |
EBITDA Margin | 11.05% |
EBIT Margin | 6.47% |
FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 2,700.00 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | -15.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.58% |
Buyback Yield | n/a |
Shareholder Yield | 1.85% |
Earnings Yield | 6.11% |
FCF Yield | 7.19% |
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
Samsung SDS Co.,Ltd. has an Altman Z-Score of 4.72.
Altman Z-Score | 4.72 |
Piotroski F-Score | n/a |