Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of GBP 8.72 billion. The enterprise value is 13.83 billion.

Market Cap	8.72B
Enterprise Value	13.83B

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

Earnings Date	Jan 26, 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 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.81
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 6.53, with an EV/FCF ratio of -4.22.

EV / Earnings	19.30
EV / Sales	1.26
EV / EBITDA	6.53
EV / EBIT	12.92
EV / FCF	-4.22

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	0.43
Debt / EBITDA	3.29
Debt / FCF	-1.59
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	88,804
Profits Per Employee	5,777
Employee Count	123,988
Asset Turnover	0.54
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.94%
50-Day Moving Average	45.32
200-Day Moving Average	66.98
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	2,262

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 11.01 billion and earned 716.30 million in profits. Earnings per share was 10.71.

Revenue	11.01B
Gross Profit	2.08B
Operating Income	532.96M
Pretax Income	874.48M
Net Income	716.30M
EBITDA	1.58B
EBIT	532.96M
Earnings Per Share (EPS)	10.71

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 5.20 billion in debt, giving a net cash position of -4.18 billion.

Cash & Cash Equivalents	1.02B
Total Debt	5.20B
Net Cash	-4.18B
Net Cash Per Share	n/a
Equity (Book Value)	12.01B
Book Value Per Share	165.38
Working Capital	-693.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.79 million and capital expenditures -3.23 billion, giving a free cash flow of -3.28 billion.

Operating Cash Flow	-49.79M
Capital Expenditures	-3.23B
Free Cash Flow	-3.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 4.84% and 6.82%.

Gross Margin	18.86%
Operating Margin	4.84%
Pretax Margin	7.94%
Profit Margin	6.82%
EBITDA Margin	14.38%
EBIT Margin	4.84%
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	5.26%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.21%
FCF Yield	-37.58%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a