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 6.53 trillion. The enterprise value is 3.38 trillion.
| Market Cap | 6.53T |
| Enterprise Value | 3.38T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samsung E&A has 196.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 196.00M |
| Shares Outstanding | 196.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 40.74% |
| Float | 156.32M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 9.15. Samsung E&A's PEG ratio is 2.29.
| PE Ratio | 10.57 |
| Forward PE | 9.15 |
| PS Ratio | 0.72 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 32.48 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 16.82.
| EV / Earnings | 5.47 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.17 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.46 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.10 |
| Interest Coverage | 479.29 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 46.50%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 46.50% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 150.06M |
| Employee Count | 4,115 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samsung E&A has paid 182.13 billion in taxes.
| Income Tax | 182.13B |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +58.25% in the last 52 weeks. The beta is 1.08, so Samsung E&A's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +58.25% |
| 50-Day Moving Average | 30,665.00 |
| 200-Day Moving Average | 27,035.25 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 1,136,506 |
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 9.03 trillion and earned 617.48 billion in profits. Earnings per share was 3,150.00.
| Revenue | 9.03T |
| Gross Profit | 1.33T |
| Operating Income | 791.58B |
| Pretax Income | 830.43B |
| Net Income | 617.48B |
| EBITDA | 873.73B |
| EBIT | 791.58B |
| Earnings Per Share (EPS) | 3,150.00 |
Balance Sheet
The company has 2.87 trillion in cash and 20.20 billion in debt, with a net cash position of 2.85 trillion or 14,552.03 per share.
| Cash & Cash Equivalents | 2.87T |
| Total Debt | 20.20B |
| Net Cash | 2.85T |
| Net Cash Per Share | 14,552.03 |
| Equity (Book Value) | 4.45T |
| Book Value Per Share | 24,187.31 |
| Working Capital | 2.40T |
Cash Flow
In the last 12 months, operating cash flow was 254.43 billion and capital expenditures -53.49 billion, giving a free cash flow of 200.94 billion.
| Operating Cash Flow | 254.43B |
| Capital Expenditures | -53.49B |
| Free Cash Flow | 200.94B |
| FCF Per Share | 1,025.21 |
Margins
Gross margin is 14.77%, with operating and profit margins of 8.77% and 6.84%.
| Gross Margin | 14.77% |
| Operating Margin | 8.77% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.84% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.77% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 790.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 790.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 19.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.95% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 9.46% |
| FCF Yield | 3.08% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |