Sempio Foods Company Statistics

Total Valuation

Sempio Foods Company has a market cap or net worth of KRW 113.48 billion. The enterprise value is 137.87 billion.

Market Cap	113.48B
Enterprise Value	137.87B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sempio Foods Company has 4.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	0.52%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 31.55.

PE Ratio	31.55
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -99.59.

EV / Earnings	38.33
EV / Sales	0.34
EV / EBITDA	5.58
EV / EBIT	46.13
EV / FCF	-99.59

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	0.77
Debt / Equity	0.32
Debt / EBITDA	3.07
Debt / FCF	-54.83
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.52%
Return on Capital (ROIC)	0.60%
Revenue Per Employee	583.82M
Profits Per Employee	5.25M
Employee Count	685
Asset Turnover	1.10
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.64, so Sempio Foods Company's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-8.30%
50-Day Moving Average	26,946.00
200-Day Moving Average	29,187.75
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	12,108

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, Sempio Foods Company had revenue of KRW 399.92 billion and earned 3.60 billion in profits. Earnings per share was 787.68.

Revenue	399.92B
Gross Profit	138.53B
Operating Income	2.99B
Pretax Income	3.21B
Net Income	3.60B
EBITDA	24.73B
EBIT	2.99B
Earnings Per Share (EPS)	787.68

Full Income Statement

Balance Sheet

The company has 51.51 billion in cash and 75.91 billion in debt, giving a net cash position of -24.39 billion or -5,341.63 per share.

Cash & Cash Equivalents	51.51B
Total Debt	75.91B
Net Cash	-24.39B
Net Cash Per Share	-5,341.63
Equity (Book Value)	240.59B
Book Value Per Share	52,684.70
Working Capital	43.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.09 billion and capital expenditures -23.47 billion, giving a free cash flow of -1.38 billion.

Operating Cash Flow	22.09B
Capital Expenditures	-23.47B
Free Cash Flow	-1.38B
FCF Per Share	-303.14

Full Cash Flow Statement

Margins

Gross margin is 34.64%, with operating and profit margins of 0.75% and 0.90%.

Gross Margin	34.64%
Operating Margin	0.75%
Pretax Margin	0.80%
Profit Margin	0.90%
EBITDA Margin	6.18%
EBIT Margin	0.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	200.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.38%
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	3.17%
FCF Yield	-1.22%

Dividend Details

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

Sempio Foods Company has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a