Samsung E&A Statistics

Total Valuation

Samsung E&A has a market cap or net worth of KRW 3.33 trillion. The enterprise value is 1.38 trillion.

Market Cap	3.33T
Enterprise Value	1.38T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Samsung E&A has 196.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	196.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	39.92%
Float	150.10M

Valuation Ratios

The trailing PE ratio is 4.40 and the forward PE ratio is 4.98.

PE Ratio	4.40
Forward PE	4.98
PS Ratio	0.33
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	15.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 6.57.

EV / Earnings	1.82
EV / Sales	0.13
EV / EBITDA	1.39
EV / EBIT	1.47
EV / FCF	6.57

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.

Current Ratio	1.47
Quick Ratio	1.00
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.60
Interest Coverage	53.36

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 16.08%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	7.39%
Return on Capital (ROIC)	16.08%
Revenue Per Employee	2.47B
Profits Per Employee	182.83M
Employee Count	4,141
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.54% 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	-37.54%
50-Day Moving Average	18,316.00
200-Day Moving Average	23,205.75
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	699,938

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 10.22 trillion and earned 757.09 billion in profits. Earnings per share was 3,862.35.

Revenue	10.22T
Gross Profit	1.48T
Operating Income	945.81B
Pretax Income	903.66B
Net Income	757.09B
EBITDA	1.00T
EBIT	945.81B
Earnings Per Share (EPS)	3,862.35

Full Income Statement

Balance Sheet

The company has 1.77 trillion in cash and 125.68 billion in debt, giving a net cash position of 1.64 trillion or 8,375.24 per share.

Cash & Cash Equivalents	1.77T
Total Debt	125.68B
Net Cash	1.64T
Net Cash Per Share	8,375.24
Equity (Book Value)	3.81T
Book Value Per Share	21,025.35
Working Capital	2.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.23 billion and capital expenditures -34.57 billion, giving a free cash flow of 209.66 billion.

Operating Cash Flow	244.23B
Capital Expenditures	-34.57B
Free Cash Flow	209.66B
FCF Per Share	1,069.69

Full Cash Flow Statement

Margins

Gross margin is 14.48%, with operating and profit margins of 9.26% and 7.41%.

Gross Margin	14.48%
Operating Margin	9.26%
Pretax Margin	8.85%
Profit Margin	7.41%
EBITDA Margin	9.80%
EBIT Margin	9.26%
FCF Margin	2.05%

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	22.73%
FCF Yield	6.30%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a