Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of GBP 6.47 billion. The enterprise value is 12.54 billion.

Market Cap	6.47B
Enterprise Value	12.54B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.40M

Valuation Ratios

The trailing PE ratio is 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.55
P/TBV Ratio	0.63
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 8.05, with an EV/FCF ratio of -3.62.

EV / Earnings	38.70
EV / Sales	1.43
EV / EBITDA	8.05
EV / EBIT	22.09
EV / FCF	-3.62

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.54.

Current Ratio	0.91
Quick Ratio	0.49
Debt / Equity	0.54
Debt / EBITDA	5.46
Debt / FCF	-1.83
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	72,359
Profits Per Employee	2,614
Employee Count	123,988
Asset Turnover	0.44
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.41%
50-Day Moving Average	33.79
200-Day Moving Average	54.45
Relative Strength Index (RSI)	26.72
Average Volume (20 Days)	7,274

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, Samsung SDI had revenue of GBP 8.97 billion and earned 324.04 million in profits. Earnings per share was 4.85.

Revenue	8.97B
Gross Profit	1.67B
Operating Income	147.86M
Pretax Income	285.13M
Net Income	324.04M
EBITDA	1.16B
EBIT	147.86M
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 6.35 billion in debt, giving a net cash position of -5.24 billion.

Cash & Cash Equivalents	1.11B
Total Debt	6.35B
Net Cash	-5.24B
Net Cash Per Share	n/a
Equity (Book Value)	11.66B
Book Value Per Share	159.83
Working Capital	-540.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.41 million and capital expenditures -3.39 billion, giving a free cash flow of -3.47 billion.

Operating Cash Flow	-74.41M
Capital Expenditures	-3.39B
Free Cash Flow	-3.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.64%, with operating and profit margins of 1.65% and 3.61%.

Gross Margin	18.64%
Operating Margin	1.65%
Pretax Margin	3.18%
Profit Margin	3.61%
EBITDA Margin	12.95%
EBIT Margin	1.65%
FCF Margin	n/a

Dividends & Yields

Samsung SDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.63%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.01%
FCF Yield	-53.58%

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

Samsung SDI has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a