Sammi Metal Products Co.,Ltd. Statistics
Total Valuation
Sammi Metal Products Co.,Ltd. has a market cap or net worth of KRW 121.75 billion.
Market Cap | 121.75B |
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.
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.32 |
P/FCF 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 207.14.
Current Ratio | 0.51 |
Quick Ratio | 0.18 |
Debt / Equity | 207.14 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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 | -19.78% |
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 | -39.14% |
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 |