Sidiz.Inc. Statistics

Total Valuation

Sidiz.Inc. has a market cap or net worth of KRW 48.77 billion. The enterprise value is 47.60 billion.

Market Cap	48.77B
Enterprise Value	47.60B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sidiz.Inc. has 1.68 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	1.68M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	504,436

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -140.14.

EV / Earnings	17.99
EV / Sales	0.23
EV / EBITDA	9.51
EV / EBIT	n/a
EV / FCF	-140.14

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.

Current Ratio	1.94
Quick Ratio	1.08
Debt / Equity	0.12
Debt / EBITDA	1.65
Debt / FCF	-24.27
Interest Coverage	-6.31

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	-1.28%
Return on Capital (ROIC)	-1.70%
Revenue Per Employee	1.27B
Profits Per Employee	16.54M
Employee Count	160
Asset Turnover	2.14
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.85, so Sidiz.Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+1.60%
50-Day Moving Average	27,618.00
200-Day Moving Average	27,767.50
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	1,635

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, Sidiz.Inc. had revenue of KRW 202.68 billion and earned 2.65 billion in profits. Earnings per share was 1,575.64.

Revenue	202.68B
Gross Profit	47.96B
Operating Income	-1.93B
Pretax Income	2.66B
Net Income	2.65B
EBITDA	5.00B
EBIT	-1.93B
Earnings Per Share (EPS)	1,575.64

Full Income Statement

Balance Sheet

The company has 9.42 billion in cash and 8.24 billion in debt, giving a net cash position of 1.18 billion or 701.29 per share.

Cash & Cash Equivalents	9.42B
Total Debt	8.24B
Net Cash	1.18B
Net Cash Per Share	701.29
Equity (Book Value)	66.30B
Book Value Per Share	39,491.46
Working Capital	23.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -7.14 billion, giving a free cash flow of -339.64 million.

Operating Cash Flow	6.80B
Capital Expenditures	-7.14B
Free Cash Flow	-339.64M
FCF Per Share	-202.29

Full Cash Flow Statement

Margins

Gross margin is 23.67%, with operating and profit margins of -0.95% and 1.31%.

Gross Margin	23.67%
Operating Margin	-0.95%
Pretax Margin	1.31%
Profit Margin	1.31%
EBITDA Margin	2.47%
EBIT Margin	-0.95%
FCF Margin	-0.17%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	500.00
Dividend Yield	1.74%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	31.73%
Buyback Yield	-0.02%
Shareholder Yield	1.72%
Earnings Yield	5.42%
FCF Yield	-0.70%

Dividend Details

Stock Splits

The last stock split was on April 19, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2011
Split Type	Forward
Split Ratio	2

Scores

Sidiz.Inc. has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a