Samsung SDI Co., Ltd. (LON:0L2T)

Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of GBP 8.47 billion. The enterprise value is 13.84 billion.

Market Cap	8.47B
Enterprise Value	13.84B

Important Dates

The last earnings date was 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 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.39
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	16.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.54.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	93,487
Profits Per Employee	9,010
Employee Count	123,988
Asset Turnover	0.57
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.48%
50-Day Moving Average	40.05
200-Day Moving Average	61.48
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	443

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 11.59 billion and earned 1.12 billion in profits. Earnings per share was 16.71.

Revenue	11.59B
Gross Profit	2.04B
Operating Income	835.40M
Pretax Income	1.29B
Net Income	1.12B
EBITDA	n/a
EBIT	835.40M
Earnings Per Share (EPS)	16.71

Balance Sheet

The company has 1.02 billion in cash and 6.27 billion in debt, giving a net cash position of -5.25 billion.

Cash & Cash Equivalents	1.02B
Total Debt	6.27B
Net Cash	-5.25B
Net Cash Per Share	n/a
Equity (Book Value)	11.66B
Book Value Per Share	174.38
Working Capital	-250.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.64%, with operating and profit margins of 7.21% and 9.64%.

Gross Margin	17.64%
Operating Margin	7.21%
Pretax Margin	11.11%
Profit Margin	9.64%
EBITDA Margin	n/a
EBIT Margin	7.21%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.18%
FCF Yield	n/a

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

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