South Korea
· Delayed Price · Currency is KRW Sammi Metal Products Co.,Ltd. Statistics
Total Valuation
Sammi Metal Products Co.,Ltd. has a market cap or net worth of KRW 70.06 billion.
| Market Cap | 70.06B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sammi Metal Products Co.,Ltd. has 35.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 35.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 397,887 |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.51 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | -6.21 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.87% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 28.97M |
| Employee Count | 171 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +138.07% |
| 50-Day Moving Average | 2,109.92 |
| 200-Day Moving Average | 2,119.30 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 1,345 |
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, Sammi Metal Products Co.,Ltd. had revenue of KRW 240.96 billion and earned 4.95 billion in profits.
| Revenue | 240.96B |
| Gross Profit | 22.62B |
| Operating Income | 12.82B |
| Pretax Income | 5.45B |
| Net Income | 4.95B |
| EBITDA | 29.34B |
| EBIT | 12.82B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.70 billion in cash and 296.03 billion in debt, giving a net cash position of -288.33 billion or -8,099.14 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 296.03B |
| Net Cash | -288.33B |
| Net Cash Per Share | -8,099.14 |
| Equity (Book Value) | 142.91B |
| Book Value Per Share | 10,840.10 |
| Working Capital | -102.50B |
Cash Flow
In the last 12 months, operating cash flow was -23.92 billion and capital expenditures -23.73 billion, giving a free cash flow of -47.65 billion.
| Operating Cash Flow | -23.92B |
| Capital Expenditures | -23.73B |
| Free Cash Flow | -47.65B |
| FCF Per Share | -1,338.50 |
Margins
Gross margin is 9.39%, with operating and profit margins of 5.32% and 2.06%.
| Gross Margin | 9.39% |
| Operating Margin | 5.32% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.06% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
Sammi Metal Products Co.,Ltd. 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 | n/a |
| FCF Yield | -68.01% |
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
Sammi Metal Products Co.,Ltd. has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | n/a |