SNT Holdings Statistics

Total Valuation

SNT Holdings has a market cap or net worth of KRW 328.23 billion. The enterprise value is 273.54 billion.

Market Cap	328.23B
Enterprise Value	273.54B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SNT Holdings has 14.46 million shares outstanding.

Shares Outstanding	14.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.87%
Owned by Institutions (%)	14.45%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 2.97.

PE Ratio	2.97
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.28
P/FCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 1.88.

EV / Earnings	2.48
EV / Sales	0.15
EV / EBITDA	1.04
EV / EBIT	1.25
EV / FCF	1.88

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	2.13
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	181.70B
Profits Per Employee	11.05B
Employee Count	10
Asset Turnover	0.66
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.23%
50-Day Moving Average	22,381.00
200-Day Moving Average	21,475.20
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	11,324

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, SNT Holdings had revenue of KRW 1.82 trillion and earned 110.48 billion in profits. Earnings per share was 7,640.55.

Revenue	1.82T
Gross Profit	288.03B
Operating Income	218.42B
Pretax Income	250.82B
Net Income	110.48B
EBITDA	261.74B
EBIT	218.42B
Earnings Per Share (EPS)	7,640.55

Full Income Statement

Balance Sheet

The company has 941.13 billion in cash and 5.15 billion in debt, giving a net cash position of 935.98 billion or 64,730.63 per share.

Cash & Cash Equivalents	941.13B
Total Debt	5.15B
Net Cash	935.98B
Net Cash Per Share	64,730.63
Equity (Book Value)	2.03T
Book Value Per Share	79,723.29
Working Capital	1.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.92 billion and capital expenditures -48.21 billion, giving a free cash flow of 145.70 billion.

Operating Cash Flow	193.92B
Capital Expenditures	-48.21B
Free Cash Flow	145.70B
FCF Per Share	10,076.47

Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 12.02% and 6.08%.

Gross Margin	15.85%
Operating Margin	12.02%
Pretax Margin	13.80%
Profit Margin	6.08%
EBITDA Margin	14.41%
EBIT Margin	12.02%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	1,100.00
Dividend Yield	4.78%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	28.29%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	33.66%
FCF Yield	44.39%

Dividend Details

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.03.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.03

Scores

SNT Holdings has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a