Sangsin Brake Statistics
Total Valuation
Sangsin Brake has a market cap or net worth of KRW 57.60 billion. The enterprise value is 268.13 billion.
Market Cap | 57.60B |
Enterprise Value | 268.13B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sangsin Brake has 19.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.36M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 37.08% |
Owned by Institutions (%) | 1.06% |
Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 3.54.
PE Ratio | 3.54 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | 3.72 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 17.31.
EV / Earnings | 16.48 |
EV / Sales | 0.46 |
EV / EBITDA | 6.20 |
EV / EBIT | 12.96 |
EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.04.
Current Ratio | 1.14 |
Quick Ratio | 0.62 |
Debt / Equity | 1.04 |
Debt / EBITDA | 5.62 |
Debt / FCF | 15.68 |
Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE) | 7.82% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 2.76% |
Return on Capital Employed (ROCE) | 8.12% |
Revenue Per Employee | 906.83M |
Profits Per Employee | 25.49M |
Employee Count | 638 |
Asset Turnover | 1.00 |
Inventory Turnover | 3.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 1.18, so Sangsin Brake's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -25.10% |
50-Day Moving Average | 2,949.60 |
200-Day Moving Average | 3,296.73 |
Relative Strength Index (RSI) | 53.17 |
Average Volume (20 Days) | 37,078 |
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, Sangsin Brake had revenue of KRW 578.56 billion and earned 16.26 billion in profits. Earnings per share was 840.00.
Revenue | 578.56B |
Gross Profit | 112.83B |
Operating Income | 20.65B |
Pretax Income | 24.64B |
Net Income | 16.26B |
EBITDA | 43.22B |
EBIT | 20.65B |
Earnings Per Share (EPS) | 840.00 |
Balance Sheet
The company has 40.05 billion in cash and 242.90 billion in debt, giving a net cash position of -202.85 billion or -10,477.66 per share.
Cash & Cash Equivalents | 40.05B |
Total Debt | 242.90B |
Net Cash | -202.85B |
Net Cash Per Share | -10,477.66 |
Equity (Book Value) | 232.64B |
Book Value Per Share | 11,612.91 |
Working Capital | 45.95B |
Cash Flow
In the last 12 months, operating cash flow was 25.15 billion and capital expenditures -9.66 billion, giving a free cash flow of 15.49 billion.
Operating Cash Flow | 25.15B |
Capital Expenditures | -9.66B |
Free Cash Flow | 15.49B |
FCF Per Share | 799.94 |
Margins
Gross margin is 19.50%, with operating and profit margins of 3.57% and 2.81%.
Gross Margin | 19.50% |
Operating Margin | 3.57% |
Pretax Margin | 4.26% |
Profit Margin | 2.81% |
EBITDA Margin | 7.47% |
EBIT Margin | 3.57% |
FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.36%.
Dividend Per Share | 100.00 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | -9.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.59% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.37% |
Earnings Yield | 28.24% |
FCF Yield | 26.89% |
Stock Splits
The last stock split was on April 29, 2002. It was a forward split with a ratio of 10.
Last Split Date | Apr 29, 2002 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Sangsin Brake has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |