Samsung C&T Corporation (KRX: 028260)

Samsung C&T Statistics

Total Valuation

Samsung C&T has a market cap or net worth of KRW 20.46 trillion. The enterprise value is 26.80 trillion.

Market Cap	20.46T
Enterprise Value	26.80T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samsung C&T has 165.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	165.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	36.11%
Owned by Institutions (%)	26.64%
Float	87.93M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 8.68. Samsung C&T's PEG ratio is 1.26.

PE Ratio	9.58
Forward PE	8.68
PS Ratio	0.48
PB Ratio	0.63
P/TBV Ratio	0.78
P/FCF Ratio	10.86
P/OCF Ratio	n/a
PEG Ratio	1.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 14.19.

EV / Earnings	12.64
EV / Sales	0.63
EV / EBITDA	6.83
EV / EBIT	8.91
EV / FCF	14.19

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.

Current Ratio	1.32
Quick Ratio	0.84
Debt / Equity	0.12
Debt / EBITDA	1.21
Debt / FCF	2.50
Interest Coverage	13.61

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	5.34B
Profits Per Employee	268.19M
Employee Count	7,907
Asset Turnover	0.68
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.65, so Samsung C&T's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+4.55%
50-Day Moving Average	129,420.00
200-Day Moving Average	143,431.00
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	289,788

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 C&T had revenue of KRW 42.21 trillion and earned 2.12 trillion in profits. Earnings per share was 12,959.13.

Revenue	42.21T
Gross Profit	6.93T
Operating Income	2.97T
Pretax Income	3.60T
Net Income	2.12T
EBITDA	3.89T
EBIT	2.97T
Earnings Per Share (EPS)	12,959.13

Balance Sheet

The company has 4.40 trillion in cash and 4.72 trillion in debt, giving a net cash position of -321.07 billion or -1,944.70 per share.

Cash & Cash Equivalents	4.40T
Total Debt	4.72T
Net Cash	-321.07B
Net Cash Per Share	-1,944.70
Equity (Book Value)	38.41T
Book Value Per Share	196,202.40
Working Capital	4.51T

Cash Flow

In the last 12 months, operating cash flow was 3.22 trillion and capital expenditures -1,333.12 billion, giving a free cash flow of 1.89 trillion.

Operating Cash Flow	3.22T
Capital Expenditures	-1,333.12B
Free Cash Flow	1.89T
FCF Per Share	11,438.29

Margins

Gross margin is 16.42%, with operating and profit margins of 7.05% and 5.07%.

Gross Margin	16.42%
Operating Margin	7.05%
Pretax Margin	8.52%
Profit Margin	5.07%
EBITDA Margin	9.22%
EBIT Margin	7.05%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 2,550.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	2,550.00
Dividend Yield	2.10%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	1
Payout Ratio	19.57%
Buyback Yield	-0.00%
Shareholder Yield	2.10%
Earnings Yield	10.43%
FCF Yield	9.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samsung C&T has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a