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SsangYong C&E Co., Ltd.

SsangYong C&E Co., Ltd.

003410.KS
SsangYong C&E Co., Ltd.KR flagKorea Exchange
7,010.00
KRW
+10.00
- -
3.07TMarket Cap

Total Valuation

SsangYong C&E Co., Ltd. carries a market capitalization of 3.07T, placing it among publicly traded companies globally. Its enterprise value stands at 3.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.07T
Enterprise Value3.50T

Share Statistics

SsangYong C&E Co., Ltd. currently has 443.79M shares outstanding.

Shares Outstanding443.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SsangYong C&E Co., Ltd. trades at a trailing price-to-earnings ratio of 14.21.

PE Ratio14.21
PS Ratio1.84
PB RatioN/A
P/TBV Ratio2.90
P/FCF Ratio7.86
P/OCF Ratio11.35

Enterprise Valuation

On an enterprise value basis, SsangYong C&E Co., Ltd. trades at an EV/EBITDA multiple of 13.45 and an EV/FCF ratio of 7.23. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.84
EV / EBITDA13.45
EV / EBIT13.45
EV / FCF7.23

Financial Position

SsangYong C&E Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.55
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage5.13

Financial Efficiency

SsangYong C&E Co., Ltd. posts a return on equity of 31.66 and a return on invested capital of 8.92.

Return on Equity (ROE)31.66
Return on Assets (ROA)6.58
Return on Invested Capital (ROIC)8.92
Return on Capital Employed (ROCE)17.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.54

Taxes

Over the trailing twelve months, SsangYong C&E Co., Ltd. has paid 33.24B in income taxes, reflecting an effective tax rate of 23.92.

Income Tax33.24B
Effective Tax Rate23.92

Stock Price Statistics

SsangYong C&E Co., Ltd.'s stock has gained approximately 37.99213% over the past 52 weeks. The 50-day moving average sits at 7,002.60, while the 200-day moving average is 6,273.60.

Beta (5Y)N/A
52-Week Price Change37.99213%
50-Day Moving Average7,002.60
200-Day Moving Average6,273.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SsangYong C&E Co., Ltd. generated 1.90T in revenue and converted that into 246.06B in net income, yielding earnings per share of 211.54. EBITDA reached 260.12B, while operating income came in at 260.12B.

Revenue1.90T
Gross Profit399.47B
Operating Income260.12B
Pretax Income138.95B
Net Income246.06B
EBITDA260.12B
EBIT260.12B
Earnings Per Share (EPS)211.54

Balance Sheet

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-694.38B

Cash Flow

SsangYong C&E Co., Ltd. produced 308.22B in operating cash flow over the past twelve months. After subtracting -136.92B in capital expenditures, free cash flow totaled 171.30B - equivalent to 342.82 per share.

Operating Cash Flow308.22B
Capital Expenditures-136.92B
Free Cash Flow171.30B
FCF Per Share342.82

Margins

SsangYong C&E Co., Ltd. operates with a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of 13.67 and net profit margin of 12.93 provide insight into operational efficiency.

Gross Margin20.99
Operating Margin13.67
Pretax Margin7.30
Profit Margin12.93
EBITDA Margin13.67

Dividends & Yields

The company's payout ratio of 10.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share21.38
Dividend YieldN/A
Payout Ratio10.11
Shareholder Yield11.49
FCF Yield12.73

Stock Splits

SsangYong C&E Co., Ltd.'s most recent stock split took place on December 7, 2020 with a 10:1 split ratio.

Last Split Date12/7/2020
Split Ratio10:1

Scores

SsangYong C&E Co., Ltd. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39