Sajodaerim Corporation carries a market capitalization of 238.26B, placing it among publicly traded companies globally. Its enterprise value stands at 927.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 238.26B |
| Enterprise Value | 927.57B |
Sajodaerim Corporation currently has 8.94M shares outstanding.
| Shares Outstanding | 8.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Sajodaerim Corporation trades at a trailing price-to-earnings ratio of 8.94. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.50.
| PE Ratio | 8.94 |
| PS Ratio | 0.08 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 5.65 |
On an enterprise value basis, Sajodaerim Corporation trades at an EV/EBITDA multiple of 8.96 and an EV/FCF ratio of 8.56. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 8.96 |
| EV / FCF | 8.56 |
Sajodaerim Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.87 |
| Quick Ratio | 0.17 |
| Debt / Equity | 88.67 |
| Debt / EBITDA | 6.82 |
| Interest Coverage | N/A |
| Return on Equity (ROE) | -12.36 |
| Return on Assets (ROA) | -3.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.66 |
Over the trailing twelve months, Sajodaerim Corporation has paid 17.18B in income taxes, reflecting an effective tax rate of 64.55.
| Income Tax | 17.18B |
| Effective Tax Rate | 64.55 |
Sajodaerim Corporation's stock has declined approximately -38.02326% over the past 52 weeks. The 50-day moving average sits at 31,437.00, while the 200-day moving average is 36,336.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.02326% |
| 50-Day Moving Average | 31,437.00 |
| 200-Day Moving Average | 36,336.50 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Sajodaerim Corporation generated 3.53T in revenue and converted that into -73.66B in net income, yielding earnings per share of -7,565.00. EBITDA reached 103.54B, while operating income came in at 103.54B.
| Revenue | 3.53T |
| Gross Profit | 431.81B |
| Operating Income | 103.54B |
| Pretax Income | -49.41B |
| Net Income | -73.66B |
| EBITDA | 103.54B |
| EBIT | 103.54B |
| Earnings Per Share (EPS) | -7,565.00 |
Sajodaerim Corporation holds 174.21B in cash and equivalents against 705.91B in total debt, resulting in a net debt position of 465.87B. Total book value stands at 560.21B, with working capital of -134.52B providing operational flexibility.
| Cash & Cash Equivalents | 174.21B |
| Total Debt | 705.91B |
| Net Debt | 465.87B |
| Equity (Book Value) | 560.21B |
| Book Value Per Share | 62,990.52 |
| Working Capital | -134.52B |
Sajodaerim Corporation produced 49.20B in operating cash flow over the past twelve months. After subtracting -59.11B in capital expenditures, free cash flow totaled -9.91B - equivalent to -1,114.49 per share.
| Operating Cash Flow | 49.20B |
| Capital Expenditures | -59.11B |
| Free Cash Flow | -9.91B |
| FCF Per Share | -1,114.49 |
Sajodaerim Corporation operates with a gross margin of 12.22, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of -2.09 provide insight into operational efficiency.
| Gross Margin | 12.22 |
| Operating Margin | 2.93 |
| Pretax Margin | -1.40 |
| Profit Margin | -2.09 |
| EBITDA Margin | 2.93 |
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 10.12 |
| FCF Yield | 39.37 |
Sajodaerim Corporation's most recent stock split took place on June 15, 2005 with a 3:1 split ratio.
| Last Split Date | 6/15/2005 |
| Split Ratio | 3:1 |
Sajodaerim Corporation posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.52 |