Simwon America Statistics
Total Valuation
Simwon America has a market cap or net worth of $295.00 million. The enterprise value is $275.75 million.
| Market Cap | 295.00M |
| Enterprise Value | 275.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Simwon America has 14.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.43.
| PE Ratio | 17.43 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 9.78.
| EV / Earnings | 16.29 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 13.22 |
| EV / FCF | 9.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.97 |
| Interest Coverage | -108.10 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 19.11%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 19.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $6.00M |
| Profits Per Employee | $313,491 |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Simwon America has paid $4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 19.61% |
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, Simwon America had revenue of $323.85 million and earned $16.93 million in profits. Earnings per share was $1.15.
| Revenue | 323.85M |
| Gross Profit | 34.46M |
| Operating Income | 19.04M |
| Pretax Income | 21.06M |
| Net Income | 16.93M |
| EBITDA | 32.21M |
| EBIT | 20.87M |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $46.52 million in cash and $27.27 million in debt, with a net cash position of $19.25 million or $1.30 per share.
| Cash & Cash Equivalents | 46.52M |
| Total Debt | 27.27M |
| Net Cash | 19.25M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 99.34M |
| Book Value Per Share | 6.73 |
| Working Capital | 42.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.35 million and capital expenditures -$4.15 million, giving a free cash flow of $28.20 million.
| Operating Cash Flow | 32.35M |
| Capital Expenditures | -4.15M |
| Depreciation & Amortization | 11.34M |
| Net Borrowing | -5.75M |
| Free Cash Flow | 28.20M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
Gross margin is 10.64%, with operating and profit margins of 5.88% and 5.23%.
| Gross Margin | 10.64% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 6.44% |
| FCF Margin | 8.71% |
Dividends & Yields
Simwon America 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.74% |
| FCF Yield | 9.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Simwon America has an Altman Z-Score of 5.21.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | n/a |
