Sempio Foods Company (KRX: 248170)

Sempio Foods Company Statistics

Total Valuation

Sempio Foods Company has a market cap or net worth of KRW 131.29 billion. The enterprise value is 166.32 billion.

Market Cap	131.29B
Enterprise Value	166.32B

Important Dates

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

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

Share Statistics

Sempio Foods Company has 4.57 million shares outstanding.

Shares Outstanding	4.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	0.54%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 22.23.

PE Ratio	22.23
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -19.54.

EV / Earnings	28.16
EV / Sales	0.42
EV / EBITDA	7.07
EV / EBIT	59.63
EV / FCF	-19.54

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.32.

Current Ratio	1.30
Quick Ratio	0.68
Debt / Equity	0.32
Debt / EBITDA	3.22
Debt / FCF	-8.89
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.57%
Revenue Per Employee	584.05M
Profits Per Employee	8.62M
Employee Count	685
Asset Turnover	1.13
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% 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	+0.88%
50-Day Moving Average	28,828.00
200-Day Moving Average	29,563.00
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	21,894

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 400.07 billion and earned 5.91 billion in profits. Earnings per share was 1,293.17.

Revenue	400.07B
Gross Profit	136.09B
Operating Income	2.79B
Pretax Income	5.68B
Net Income	5.91B
EBITDA	23.54B
EBIT	2.79B
Earnings Per Share (EPS)	1,293.17

Balance Sheet

The company has 40.65 billion in cash and 75.68 billion in debt, giving a net cash position of -35.03 billion or -7,670.68 per share.

Cash & Cash Equivalents	40.65B
Total Debt	75.68B
Net Cash	-35.03B
Net Cash Per Share	-7,670.68
Equity (Book Value)	238.36B
Book Value Per Share	52,196.63
Working Capital	37.43B

Cash Flow

In the last 12 months, operating cash flow was 16.57 billion and capital expenditures -25.08 billion, giving a free cash flow of -8.51 billion.

Operating Cash Flow	16.57B
Capital Expenditures	-25.08B
Free Cash Flow	-8.51B
FCF Per Share	-1,863.71

Margins

Gross margin is 34.02%, with operating and profit margins of 0.70% and 1.48%.

Gross Margin	34.02%
Operating Margin	0.70%
Pretax Margin	1.42%
Profit Margin	1.48%
EBITDA Margin	5.88%
EBIT Margin	0.70%
FCF Margin	-2.13%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	200.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.46%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	4.50%
FCF Yield	-6.48%

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a