Samsung E&A Statistics
Total Valuation
Samsung E&A has a market cap or net worth of KRW 4.33 trillion. The enterprise value is 899.03 billion.
Market Cap | 4.33T |
Enterprise Value | 899.03B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 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 (%) | 43.55% |
Float | 150.19M |
Valuation Ratios
The trailing PE ratio is 5.81 and the forward PE ratio is 7.12. Samsung E&A's PEG ratio is 1.06.
PE Ratio | 5.81 |
Forward PE | 7.12 |
PS Ratio | 0.45 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 2.33 |
P/OCF Ratio | 2.28 |
PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 0.48.
EV / Earnings | 1.21 |
EV / Sales | 0.09 |
EV / EBITDA | 0.90 |
EV / EBIT | 0.95 |
EV / FCF | 0.48 |
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 decreased by -8.70% 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 | -8.70% |
50-Day Moving Average | 21,013.80 |
200-Day Moving Average | 19,763.55 |
Relative Strength Index (RSI) | 49.30 |
Average Volume (20 Days) | 940,540 |
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 3.00%.
Dividend Per Share | 660.00 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.03% |
Buyback Yield | n/a |
Shareholder Yield | 3.00% |
Earnings Yield | 17.21% |
FCF Yield | 42.90% |
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 |