Samsung Electronics Co., Ltd. (SSNLF)
OTCMKTS: SSNLF · Delayed Price · USD
40.60
0.00 (0.00%)
Sep 27, 2022, 12:00 AM EDT - Market closed

Samsung Electronics Co. Statistics

Total Valuation

SSNLF has a market cap or net worth of $269.67 billion. The enterprise value is -$102,272.64 billion.

Market Cap 269.67B
Enterprise Value -102,272.64B

Important Dates

The last earnings date was Monday, January 30, 2023.

Earnings Date Jan 30, 2023
Ex-Dividend Date Jun 29, 2023

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
Financial Ratio History

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 $2.33B
Profits Per Employee $151.45M
Employee Count 123,915
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 (1Y) 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 (30 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, 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
Full Income Statement

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 $15,438.31 per share.

Cash & Cash Equivalents 108.18T
Total Debt 5.64T
Net Cash 102.54T
Net Cash Per Share $15,438.31
Equity / Book Value 350.02T
Book Value Per Share 52,697.42
Working Capital 138.38T
Full Balance Sheet

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 $21.05
Full Cash Flow Statement

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

This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 0.67%.

Dividend Per Share $0.27
Dividend Yield 0.67%
Dividend Growth (YoY) -24.98%
Years of Dividend Growth n/a
Payout Ratio 5.69%
Buyback Yield n/a
Shareholder Yield 0.67%
Earnings Yield 6,959.48%
FCF Yield 51.84%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 4.46%
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