South Korea
· Delayed Price · Currency is KRW Samsung E&A Statistics
Total Valuation
Samsung E&A has a market cap or net worth of KRW 4.56 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 4.56T |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samsung E&A has 196.00 million shares outstanding.
| Current Share Class | 196.00M |
| Shares Outstanding | 196.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 42.47% |
| Float | 150.13M |
Valuation Ratios
The trailing PE ratio is 6.11 and the forward PE ratio is 7.49. Samsung E&A's PEG ratio is 1.12.
| PE Ratio | 6.11 |
| Forward PE | 7.49 |
| PS Ratio | 0.47 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 0.61.
| EV / Earnings | 1.51 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.19 |
| EV / FCF | 0.61 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.36 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 94.87 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 21.87% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 180.04M |
| Employee Count | 4,141 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samsung E&A has paid 257.15 billion in taxes.
| Income Tax | 257.15B |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.91, so Samsung E&A's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 20,371.80 |
| 200-Day Moving Average | 19,944.05 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 1,037,295 |
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 9.68 trillion and earned 745.54 billion in profits. Earnings per share was 3,803.77.
| Revenue | 9.68T |
| Gross Profit | 1.47T |
| Operating Income | 919.57B |
| Pretax Income | 888.91B |
| Net Income | 745.54B |
| EBITDA | 980.88B |
| EBIT | 919.57B |
| Earnings Per Share (EPS) | 3,803.77 |
Balance Sheet
The company has 3.13 trillion in cash and 23.67 billion in debt, giving a net cash position of 3.10 trillion or 15,824.03 per share.
| Cash & Cash Equivalents | 3.13T |
| Total Debt | 23.67B |
| Net Cash | 3.10T |
| Net Cash Per Share | 15,824.03 |
| Equity (Book Value) | 3.96T |
| Book Value Per Share | 21,889.49 |
| Working Capital | 2.06T |
Cash Flow
In the last 12 months, operating cash flow was 1.90 trillion and capital expenditures -43.27 billion, giving a free cash flow of 1.86 trillion.
| Operating Cash Flow | 1.90T |
| Capital Expenditures | -43.27B |
| Free Cash Flow | 1.86T |
| FCF Per Share | 9,480.30 |
Margins
Gross margin is 15.15%, with operating and profit margins of 9.50% and 7.70%.
| Gross Margin | 15.15% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.70% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 9.50% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 660.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 16.36% |
| FCF Yield | 40.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |