Samsung Electronics Co., Ltd. (SSNLF)
OTCMKTS · Delayed Price · Currency is USD
38.83
-1.77 (-4.35%)
At close: Apr 16, 2025

Samsung Electronics Statistics

Total Valuation

SSNLF has a market cap or net worth of 274.31 billion. The enterprise value is 213.88 billion.

Market Cap 274.31B
Enterprise Value 213.88B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 5.87B
Shares Outstanding n/a
Shares Change (YoY) -0.21%
Shares Change (QoQ) -1.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.49B

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 11.31.

PE Ratio 11.53
Forward PE 11.31
PS Ratio 1.31
PB Ratio 0.99
P/TBV Ratio 1.09
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 3.85, with an EV/FCF ratio of 11.42.

EV / Earnings 8.99
EV / Sales 0.96
EV / EBITDA 3.85
EV / EBIT 8.80
EV / FCF 11.42

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.

Current Ratio 2.47
Quick Ratio 1.76
Debt / Equity 0.03
Debt / EBITDA 0.15
Debt / FCF 0.40
Interest Coverage 39.18

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE) 9.23%
Return on Assets (ROA) 4.15%
Return on Invested Capital (ROIC) 5.09%
Return on Capital Employed (ROCE) 7.70%
Revenue Per Employee 1.64M
Profits Per Employee 186,743
Employee Count 127,372
Asset Turnover 0.62
Inventory Turnover 3.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.74, so SSNLF's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -4.35%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 67

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, SSNLF had revenue of 209.21 billion and earned 23.79 billion in profits. Earnings per share was 2.71.

Revenue 209.21B
Gross Profit 79.05B
Operating Income 22.28B
Pretax Income 26.47B
Net Income 23.79B
EBITDA 51.46B
EBIT 22.28B
Earnings Per Share (EPS) 2.71
Full Income Statement

Balance Sheet

The company has 71.39 billion in cash and 7.57 billion in debt, giving a net cash position of 63.82 billion.

Cash & Cash Equivalents 71.39B
Total Debt 7.57B
Net Cash 63.82B
Net Cash Per Share n/a
Equity (Book Value) 276.11B
Book Value Per Share 39.90
Working Capital 89.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.76 billion and capital expenditures -34.03 billion, giving a free cash flow of 18.73 billion.

Operating Cash Flow 52.76B
Capital Expenditures -34.03B
Free Cash Flow 18.73B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.78%, with operating and profit margins of 10.65% and 11.37%.

Gross Margin 37.78%
Operating Margin 10.65%
Pretax Margin 12.65%
Profit Margin 11.37%
EBITDA Margin 24.60%
EBIT Margin 10.65%
FCF Margin 8.95%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.65%.

Dividend Per Share 1.03
Dividend Yield 2.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 28.42%
Buyback Yield 0.21%
Shareholder Yield 2.86%
Earnings Yield 8.67%
FCF Yield 6.83%
Dividend Details

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

SSNLF has an Altman Z-Score of 4.56.

Altman Z-Score 4.56
Piotroski F-Score n/a