Samsung C&T Statistics

Total Valuation

Samsung C&T has a market cap or net worth of KRW 21.98 trillion. The enterprise value is 28.02 trillion.

Market Cap	21.98T
Enterprise Value	28.02T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Samsung C&T has 163.64 million shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	163.64M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	36.43%
Owned by Institutions (%)	26.13%
Float	86.47M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 9.52. Samsung C&T's PEG ratio is 1.38.

PE Ratio	9.89
Forward PE	9.52
PS Ratio	0.51
PB Ratio	0.61
P/FCF Ratio	10.92
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 13.90.

EV / Earnings	12.56
EV / Sales	0.65
EV / EBITDA	6.98
EV / EBIT	8.98
EV / FCF	13.90

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.

Current Ratio	1.29
Quick Ratio	0.83
Debt / Equity	0.13
Debt / EBITDA	1.35
Debt / FCF	2.66
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	4.23%
Revenue Per Employee	5.45B
Profits Per Employee	283.77M
Employee Count	7,861
Asset Turnover	0.65
Inventory Turnover	7.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.23% 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	+29.23%
50-Day Moving Average	145,498.00
200-Day Moving Average	144,567.50
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	282,582

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 42.87 trillion and earned 2.23 trillion in profits. Earnings per share was 13,610.96.

Revenue	42.87T
Gross Profit	6.93T
Operating Income	3.07T
Pretax Income	3.81T
Net Income	2.23T
EBITDA	3.97T
EBIT	3.07T
Earnings Per Share (EPS)	13,610.96

Full Income Statement

Balance Sheet

The company has 5.22 trillion in cash and 5.36 trillion in debt, giving a net cash position of -136.23 billion or -832.54 per share.

Cash & Cash Equivalents	5.22T
Total Debt	5.36T
Net Cash	-136.23B
Net Cash Per Share	-832.54
Equity (Book Value)	42.26T
Book Value Per Share	222,134.49
Working Capital	4.28T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 trillion and capital expenditures -863.20 billion, giving a free cash flow of 2.02 trillion.

Operating Cash Flow	2.88T
Capital Expenditures	-863.20B
Free Cash Flow	2.02T
FCF Per Share	12,321.87

Full Cash Flow Statement

Margins

Gross margin is 16.17%, with operating and profit margins of 7.16% and 5.28%.

Gross Margin	16.17%
Operating Margin	7.16%
Pretax Margin	8.89%
Profit Margin	5.28%
EBITDA Margin	9.26%
EBIT Margin	7.16%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 2,550.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	2,550.00
Dividend Yield	1.88%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	1
Payout Ratio	18.48%
Buyback Yield	-0.31%
Shareholder Yield	1.57%
Earnings Yield	10.11%
FCF Yield	9.15%

Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a