SNT Energy Co., Ltd. (KRX: 100840)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,770
-630 (-3.09%)
Dec 20, 2024, 10:04 AM KST

SNT Energy Statistics

Total Valuation

SNT Energy has a market cap or net worth of KRW 372.50 billion. The enterprise value is 336.22 billion.

Market Cap 372.50B
Enterprise Value 336.22B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date Feb 4, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

SNT Energy has 19.76 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class n/a
Shares Outstanding 19.76M
Shares Change (YoY) -0.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 8.90%
Float 7.16M

Valuation Ratios

The trailing PE ratio is 28.86 and the forward PE ratio is 13.39.

PE Ratio 28.86
Forward PE 13.39
PS Ratio 1.30
PB Ratio 1.31
P/TBV Ratio 1.32
P/FCF Ratio 22.47
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 20.28.

EV / Earnings 26.05
EV / Sales 1.17
EV / EBITDA 12.99
EV / EBIT 16.48
EV / FCF 20.28

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.

Current Ratio 2.14
Quick Ratio 1.12
Debt / Equity 0.01
Debt / EBITDA 0.15
Debt / FCF 0.23
Interest Coverage 15.77

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE) 4.61%
Return on Assets (ROA) 3.00%
Return on Capital (ROIC) 4.35%
Revenue Per Employee 1.20B
Profits Per Employee 53.77M
Employee Count 240
Asset Turnover 0.67
Inventory Turnover 14.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +170.82% in the last 52 weeks. The beta is 0.94, so SNT Energy's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +170.82%
50-Day Moving Average 15,596.80
200-Day Moving Average 12,455.40
Relative Strength Index (RSI) 58.28
Average Volume (20 Days) 361,854

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 Energy had revenue of KRW 286.84 billion and earned 12.90 billion in profits. Earnings per share was 653.15.

Revenue 286.84B
Gross Profit 55.16B
Operating Income 20.40B
Pretax Income 19.58B
Net Income 12.90B
EBITDA 25.88B
EBIT 20.40B
Earnings Per Share (EPS) 653.15
Full Income Statement

Balance Sheet

The company has 40.12 billion in cash and 3.84 billion in debt, giving a net cash position of 36.28 billion or 1,835.69 per share.

Cash & Cash Equivalents 40.12B
Total Debt 3.84B
Net Cash 36.28B
Net Cash Per Share 1,835.69
Equity (Book Value) 284.37B
Book Value Per Share 14,390.32
Working Capital 133.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.77 billion and capital expenditures -4.19 billion, giving a free cash flow of 16.58 billion.

Operating Cash Flow 20.77B
Capital Expenditures -4.19B
Free Cash Flow 16.58B
FCF Per Share 838.79
Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 7.11% and 4.50%.

Gross Margin 19.23%
Operating Margin 7.11%
Pretax Margin 6.83%
Profit Margin 4.50%
EBITDA Margin 9.02%
EBIT Margin 7.11%
FCF Margin 5.78%

Dividends & Yields

This stock pays an annual dividend of 316.67, which amounts to a dividend yield of 1.68%.

Dividend Per Share 316.67
Dividend Yield 1.68%
Dividend Growth (YoY) 18.75%
Years of Dividend Growth 1
Payout Ratio 48.49%
Buyback Yield 0.04%
Shareholder Yield 1.72%
Earnings Yield 3.46%
FCF Yield 4.45%
Dividend Details

Stock Splits

The last stock split was on April 16, 2024. It was a forward split with a ratio of 3.

Last Split Date Apr 16, 2024
Split Type Forward
Split Ratio 3

Scores

SNT Energy has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score n/a