Samsung Electronics Co. Statistics
Total Valuation
SSNLF has a market cap or net worth of $269.40 billion. The enterprise value is -$102,272.91 billion.
| Market Cap | 269.40B |
| Enterprise Value | -102,272.91B |
Important Dates
The last earnings date was Monday, January 30, 2023.
| Earnings Date | Jan 30, 2023 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
SSNLF has 6.64 billion shares outstanding.
| Shares Outstanding | 6.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 47.63% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 0.01. SSNLF's PEG ratio is 2.16.
| PE Ratio | 8.44 |
| Forward PE | 0.01 |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | 1.93 |
| PEG Ratio | 2.16 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 40.35 |
| Interest Coverage | 74.74 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 9.91% |
| Return on Capital (ROIC) | 12.15% |
| Revenue Per Employee | $1.02B |
| Profits Per Employee | $66.35M |
| Employee Count | 282,874 |
| Asset Turnover | n/a |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -12,707.04B |
| Effective Tax Rate | -209.67% |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.88, so SSNLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 40.60 |
| 200-Day Moving Average | 44.12 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 30 |
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 $288.20 trillion and earned $18.77 trillion in profits. Earnings per share was $4.81.
| Revenue | 288.20T |
| Gross Profit | 99.22T |
| Operating Income | 31.26T |
| Pretax Income | 33.20T |
| Net Income | 18.77T |
| EBITDA | 73.06T |
| EBIT | 31.26T |
| Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $108.18 trillion in cash and $5.64 trillion in debt, giving a net cash position of $102.54 trillion or $15,453.51 per share.
| Cash & Cash Equivalents | 108.18T |
| Total Debt | 5.64T |
| Net Cash | 102.54T |
| Net Cash Per Share | $15,453.51 |
| Equity (Book Value) | 350.02T |
| Book Value Per Share | 52,749.31 |
| Working Capital | 138.38T |
Cash Flow
In the last 12 months, operating cash flow was $58.02 trillion and capital expenditures $57.88 trillion, giving a free cash flow of $139.79 billion.
| Operating Cash Flow | 58.02T |
| Capital Expenditures | 57.88T |
| Free Cash Flow | 139.79B |
| FCF Per Share | $21.07 |
Margins
Gross margin is 34.43%, with operating and profit margins of 10.85% and 6.51%.
| Gross Margin | 34.43% |
| Operating Margin | 10.85% |
| Pretax Margin | 11.52% |
| Profit Margin | 6.51% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 10.85% |
| FCF Margin | 0.05% |
Dividends & Yields
SSNLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30,032.15% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6,966.33% |
| FCF Yield | 51.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 5.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 4, 2018. It was a forward split with a ratio of 50:1.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 50:1 |
Scores
SSNLF has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |