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 5.10 trillion. The enterprise value is 1.61 trillion.
| Market Cap | 5.10T |
| Enterprise Value | 1.61T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samsung E&A has 196.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 196.00M |
| Shares Outstanding | 196.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 43.20% |
| Float | 156.33M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 8.00. Samsung E&A's PEG ratio is 1.27.
| PE Ratio | 9.28 |
| Forward PE | 8.00 |
| PS Ratio | 0.58 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 0.96.
| EV / Earnings | 2.93 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 1.94 |
| EV / FCF | 0.96 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 292.00 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 17.98% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 133.44M |
| Employee Count | 4,115 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samsung E&A has paid 199.00 billion in taxes.
| Income Tax | 199.00B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.83, so Samsung E&A's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 26,853.00 |
| 200-Day Moving Average | 23,661.90 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 531,441 |
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 8.85 trillion and earned 549.09 billion in profits. Earnings per share was 2,801.75.
| Revenue | 8.85T |
| Gross Profit | 1.36T |
| Operating Income | 810.47B |
| Pretax Income | 766.33B |
| Net Income | 549.09B |
| EBITDA | 879.10B |
| EBIT | 810.47B |
| Earnings Per Share (EPS) | 2,801.75 |
Balance Sheet
The company has 3.19 trillion in cash and 21.41 billion in debt, giving a net cash position of 3.17 trillion or 16,188.67 per share.
| Cash & Cash Equivalents | 3.19T |
| Total Debt | 21.41B |
| Net Cash | 3.17T |
| Net Cash Per Share | 16,188.67 |
| Equity (Book Value) | 4.24T |
| Book Value Per Share | 23,224.23 |
| Working Capital | 2.42T |
Cash Flow
In the last 12 months, operating cash flow was 1.72 trillion and capital expenditures -43.50 billion, giving a free cash flow of 1.68 trillion.
| Operating Cash Flow | 1.72T |
| Capital Expenditures | -43.50B |
| Free Cash Flow | 1.68T |
| FCF Per Share | 8,570.26 |
Margins
Gross margin is 15.36%, with operating and profit margins of 9.16% and 6.20%.
| Gross Margin | 15.36% |
| Operating Margin | 9.16% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.20% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 9.16% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 660.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 10.78% |
| FCF Yield | 32.96% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |