Samsung Electronics Statistics
Total Valuation
LON:BC94 has a market cap or net worth of GBP 191.35 billion. The enterprise value is 148.23 billion.
Market Cap | 191.35B |
Enterprise Value | 148.23B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.55B |
Valuation Ratios
The trailing PE ratio is 10.53.
PE Ratio | 10.53 |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 12.71.
EV / Earnings | 8.15 |
EV / Sales | 0.95 |
EV / EBITDA | 3.74 |
EV / EBIT | 8.50 |
EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.43 |
Quick Ratio | 1.78 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.90 |
Interest Coverage | 36.20 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 4.22% |
Return on Invested Capital (ROIC) | 5.13% |
Return on Capital Employed (ROCE) | 7.77% |
Revenue Per Employee | 1.28M |
Profits Per Employee | 142,728 |
Employee Count | 127,372 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.37% in the last 52 weeks. The beta is 0.73, so LON:BC94's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -32.37% |
50-Day Moving Average | 973.51 |
200-Day Moving Average | 1,090.86 |
Relative Strength Index (RSI) | 49.60 |
Average Volume (20 Days) | 482 |
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, LON:BC94 had revenue of GBP 162.69 billion and earned 18.18 billion in profits. Earnings per share was 2.68.
Revenue | 162.69B |
Gross Profit | 61.81B |
Operating Income | 17.70B |
Pretax Income | 20.29B |
Net Income | 18.18B |
EBITDA | 40.09B |
EBIT | 17.70B |
Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 60.91 billion in cash and 10.45 billion in debt, giving a net cash position of 50.46 billion.
Cash & Cash Equivalents | 60.91B |
Total Debt | 10.45B |
Net Cash | 50.46B |
Net Cash Per Share | n/a |
Equity (Book Value) | 217.47B |
Book Value Per Share | 31.34 |
Working Capital | 72.31B |
Cash Flow
In the last 12 months, operating cash flow was 39.46 billion and capital expenditures -27.80 billion, giving a free cash flow of 11.67 billion.
Operating Cash Flow | 39.46B |
Capital Expenditures | -27.80B |
Free Cash Flow | 11.67B |
FCF Per Share | n/a |
Margins
Gross margin is 37.99%, with operating and profit margins of 10.88% and 11.17%.
Gross Margin | 37.99% |
Operating Margin | 10.88% |
Pretax Margin | 12.47% |
Profit Margin | 11.17% |
EBITDA Margin | 24.64% |
EBIT Margin | 10.88% |
FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 16.99, which amounts to a dividend yield of 1.76%.
Dividend Per Share | 16.99 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | -6.77% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.39% |
Buyback Yield | 0.00% |
Shareholder Yield | 1.76% |
Earnings Yield | 9.50% |
FCF Yield | 6.10% |
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
LON:BC94 has an Altman Z-Score of 4.66.
Altman Z-Score | 4.66 |
Piotroski F-Score | n/a |