Samsung C&T Statistics
Total Valuation
Samsung C&T has a market cap or net worth of KRW 62.43 trillion. The enterprise value is 66.78 trillion.
| Market Cap | 62.43T |
| Enterprise Value | 66.78T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samsung C&T has 160.41 million shares outstanding.
| Current Share Class | 158.94M |
| Shares Outstanding | 160.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.42% |
| Owned by Institutions (%) | 27.55% |
| Float | 84.66M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 11.55. Samsung C&T's PEG ratio is 0.60.
| PE Ratio | 23.06 |
| Forward PE | 11.55 |
| PS Ratio | 1.44 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 17.42.
| EV / Earnings | 24.10 |
| EV / Sales | 1.54 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 18.46 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.50 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.03 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 5.49B |
| Profits Per Employee | 350.06M |
| Employee Count | 7,891 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Samsung C&T has paid 282.02 billion in taxes.
| Income Tax | 282.02B |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has increased by +133.77% in the last 52 weeks. The beta is 1.29, so Samsung C&T's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +133.77% |
| 50-Day Moving Average | 377,510.00 |
| 200-Day Moving Average | 327,627.50 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 354,164 |
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 43.44 trillion and earned 2.77 trillion in profits. Earnings per share was 16,936.45.
| Revenue | 43.44T |
| Gross Profit | 8.22T |
| Operating Income | 3.52T |
| Pretax Income | 4.73T |
| Net Income | 2.77T |
| EBITDA | 4.64T |
| EBIT | 3.52T |
| Earnings Per Share (EPS) | 16,936.45 |
Balance Sheet
The company has 7.77 trillion in cash and 3.97 trillion in debt, with a net cash position of 3.80 trillion or 23,713.53 per share.
| Cash & Cash Equivalents | 7.77T |
| Total Debt | 3.97T |
| Net Cash | 3.80T |
| Net Cash Per Share | 23,713.53 |
| Equity (Book Value) | 113.71T |
| Book Value Per Share | 658,020.67 |
| Working Capital | 8.00T |
Cash Flow
In the last 12 months, operating cash flow was 5.01 trillion and capital expenditures -1,181.04 billion, giving a free cash flow of 3.83 trillion.
| Operating Cash Flow | 5.01T |
| Capital Expenditures | -1,181.04B |
| Depreciation & Amortization | 1.12T |
| Net Borrowing | -605.17B |
| Free Cash Flow | 3.83T |
| FCF Per Share | 23,900.43 |
Margins
Gross margin is 18.91%, with operating and profit margins of 8.11% and 6.43%.
| Gross Margin | 18.91% |
| Operating Margin | 8.11% |
| Pretax Margin | 10.88% |
| Profit Margin | 6.43% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.11% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.76% |
| Earnings Yield | 4.44% |
| FCF Yield | 6.14% |
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 |
Analyst Forecast
The average price target for Samsung C&T is 501,176.47, which is 28.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 501,176.47 |
| Price Target Difference | 28.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.45% |
| EPS Growth Forecast (3Y) | 9.79% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |