Samsung E&A Statistics
Total Valuation
Samsung E&A has a market cap or net worth of KRW 5.49 trillion. The enterprise value is 1.13 trillion.
Market Cap | 5.49T |
Enterprise Value | 1.13T |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 43.51% |
Float | 150.19M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 9.13. Samsung E&A's PEG ratio is 1.23.
PE Ratio | 9.61 |
Forward PE | 9.13 |
PS Ratio | 0.60 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 1.76 |
P/OCF Ratio | 1.73 |
PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 0.36.
EV / Earnings | 1.97 |
EV / Sales | 0.12 |
EV / EBITDA | 1.22 |
EV / EBIT | 1.31 |
EV / FCF | 0.36 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.45 |
Quick Ratio | 1.21 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.01 |
Interest Coverage | 164.48 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 13.23%.
Return on Equity (ROE) | 14.57% |
Return on Assets (ROA) | 5.83% |
Return on Invested Capital (ROIC) | 13.23% |
Return on Capital Employed (ROCE) | 19.30% |
Revenue Per Employee | 2.23B |
Profits Per Employee | 138.73M |
Employee Count | 4,115 |
Asset Turnover | 1.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Samsung E&A has paid 231.11 billion in taxes.
Income Tax | 231.11B |
Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +17.16% in the last 52 weeks. The beta is 1.01, so Samsung E&A's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +17.16% |
50-Day Moving Average | 26,403.00 |
200-Day Moving Average | 20,931.35 |
Relative Strength Index (RSI) | 52.00 |
Average Volume (20 Days) | 780,289 |
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 9.17 trillion and earned 570.87 billion in profits. Earnings per share was 2,912.61.
Revenue | 9.17T |
Gross Profit | 1.38T |
Operating Income | 837.85B |
Pretax Income | 799.32B |
Net Income | 570.87B |
EBITDA | 902.69B |
EBIT | 837.85B |
Earnings Per Share (EPS) | 2,912.61 |
Balance Sheet
The company has 4.06 trillion in cash and 18.75 billion in debt, giving a net cash position of 4.05 trillion or 20,642.60 per share.
Cash & Cash Equivalents | 4.06T |
Total Debt | 18.75B |
Net Cash | 4.05T |
Net Cash Per Share | 20,642.60 |
Equity (Book Value) | 4.07T |
Book Value Per Share | 22,391.80 |
Working Capital | 2.26T |
Cash Flow
In the last 12 months, operating cash flow was 3.18 trillion and capital expenditures -63.99 billion, giving a free cash flow of 3.11 trillion.
Operating Cash Flow | 3.18T |
Capital Expenditures | -63.99B |
Free Cash Flow | 3.11T |
FCF Per Share | 15,877.24 |
Margins
Gross margin is 15.09%, with operating and profit margins of 9.14% and 6.22%.
Gross Margin | 15.09% |
Operating Margin | 9.14% |
Pretax Margin | 8.72% |
Profit Margin | 6.22% |
EBITDA Margin | 9.84% |
EBIT Margin | 9.14% |
FCF Margin | 33.93% |
Dividends & Yields
This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 660.00 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.66% |
Buyback Yield | n/a |
Shareholder Yield | 2.34% |
Earnings Yield | 10.40% |
FCF Yield | 56.70% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | 6 |