Samsung E&A Statistics

Total Valuation

Samsung E&A has a market cap or net worth of KRW 4.26 trillion. The enterprise value is 2.77 trillion.

Market Cap	4.26T
Enterprise Value	2.77T

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 E&A has 196.00 million shares outstanding.

Shares Outstanding	196.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	41.46%
Float	150.10M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 6.50.

PE Ratio	5.73
Forward PE	6.50
PS Ratio	0.41
PB Ratio	1.06
P/FCF Ratio	87.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 56.77.

EV / Earnings	3.72
EV / Sales	0.27
EV / EBITDA	2.94
EV / EBIT	3.12
EV / FCF	56.77

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.

Current Ratio	1.44
Quick Ratio	1.30
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	2.04
Interest Coverage	45.17

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 15.66%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	6.78%
Return on Capital (ROIC)	15.66%
Revenue Per Employee	2.52B
Profits Per Employee	180.63M
Employee Count	4,118
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.01% 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	-23.01%
50-Day Moving Average	25,123.00
200-Day Moving Average	24,816.75
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	870,632

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 10.38 trillion and earned 743.83 billion in profits. Earnings per share was 3,794.74.

Revenue	10.38T
Gross Profit	1.41T
Operating Income	895.28B
Pretax Income	900.89B
Net Income	743.83B
EBITDA	949.79B
EBIT	895.28B
Earnings Per Share (EPS)	3,794.74

Full Income Statement

Balance Sheet

The company has 1.31 trillion in cash and 99.19 billion in debt, giving a net cash position of 1.21 trillion or 6,176.89 per share.

Cash & Cash Equivalents	1.31T
Total Debt	99.19B
Net Cash	1.21T
Net Cash Per Share	6,176.89
Equity (Book Value)	3.72T
Book Value Per Share	20,464.44
Working Capital	2.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.54 billion and capital expenditures -27.82 billion, giving a free cash flow of 48.72 billion.

Operating Cash Flow	76.54B
Capital Expenditures	-27.82B
Free Cash Flow	48.72B
FCF Per Share	248.55

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 8.63% and 7.17%.

Gross Margin	13.58%
Operating Margin	8.63%
Pretax Margin	8.68%
Profit Margin	7.17%
EBITDA Margin	9.15%
EBIT Margin	8.63%
FCF Margin	0.47%

Dividends & Yields

Samsung E&A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.45%
FCF Yield	1.14%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a