Samsung E&A Statistics

Total Valuation

Samsung E&A has a market cap or net worth of KRW 3.94 trillion. The enterprise value is 631.01 billion.

Market Cap	3.94T
Enterprise Value	631.01B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samsung E&A has 196.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	196.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	39.59%
Float	150.11M

Valuation Ratios

The trailing PE ratio is 5.20 and the forward PE ratio is 6.46.

PE Ratio	5.20
Forward PE	6.46
PS Ratio	0.40
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	2.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 0.40.

EV / Earnings	0.83
EV / Sales	0.06
EV / EBITDA	0.60
EV / EBIT	0.64
EV / FCF	0.40

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.03.

Current Ratio	1.35
Quick Ratio	1.26
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.08
Interest Coverage	68.94

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	23.46%
Revenue Per Employee	2.41B
Profits Per Employee	182.79M
Employee Count	4,141
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks. The beta is 1.04, so Samsung E&A's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-18.46%
50-Day Moving Average	18,392.80
200-Day Moving Average	21,076.95
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	2,826,437

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 E&A had revenue of KRW 9.97 trillion and earned 756.93 billion in profits. Earnings per share was 3,861.88.

Revenue	9.97T
Gross Profit	1.51T
Operating Income	971.61B
Pretax Income	903.78B
Net Income	756.93B
EBITDA	1.03T
EBIT	971.61B
Earnings Per Share (EPS)	3,861.88

Full Income Statement

Balance Sheet

The company has 3.10 trillion in cash and 126.25 billion in debt, giving a net cash position of 2.97 trillion or 15,166.05 per share.

Cash & Cash Equivalents	3.10T
Total Debt	126.25B
Net Cash	2.97T
Net Cash Per Share	15,166.05
Equity (Book Value)	3.90T
Book Value Per Share	21,590.77
Working Capital	2.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 trillion and capital expenditures -42.95 billion, giving a free cash flow of 1.59 trillion.

Operating Cash Flow	1.64T
Capital Expenditures	-42.95B
Free Cash Flow	1.59T
FCF Per Share	8,126.95

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 9.75% and 7.59%.

Gross Margin	15.14%
Operating Margin	9.75%
Pretax Margin	9.07%
Profit Margin	7.59%
EBITDA Margin	10.34%
EBIT Margin	9.75%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	660.00
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.03%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	19.21%
FCF Yield	40.43%

Dividend Details

Stock Splits

The last stock split was on July 24, 1997. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 24, 1997
Split Type	Forward
Split Ratio	1.15

Scores

Samsung E&A has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a