Samil C&S Co.,Ltd

Total Valuation

Samil C&S Co.,Ltd carries a market capitalization of 75.76B, placing it among publicly traded companies globally. Its enterprise value stands at 157.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samil C&S Co.,Ltd currently has 12.73M shares outstanding.

Valuation Ratios

Samil C&S Co.,Ltd trades at a trailing price-to-earnings ratio of 36.14. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, Samil C&S Co.,Ltd trades at an EV/EBITDA multiple of 20.96 and an EV/FCF ratio of 4.15. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.96 provides insight into valuation relative to core operating earnings.

Financial Position

Samil C&S Co.,Ltd maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.30, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Samil C&S Co.,Ltd posts a return on equity of 1.76 and a return on invested capital of 1.65.

Taxes

Over the trailing twelve months, Samil C&S Co.,Ltd has paid 967.16M in income taxes, reflecting an effective tax rate of 21.80.

Stock Price Statistics

Samil C&S Co.,Ltd's stock has gained approximately 19.59799% over the past 52 weeks. The 50-day moving average sits at 5,980.60, while the 200-day moving average is 5,737.20.

Income Statement

Over the trailing twelve months, Samil C&S Co.,Ltd generated 205.65B in revenue and converted that into 3.47B in net income, yielding earnings per share of 271.44. EBITDA reached 7.52B, while operating income came in at 7.52B.

Balance Sheet

Samil C&S Co.,Ltd holds 100.23B in cash and equivalents against 132.44B in total debt, resulting in a net debt position of 42.01B. Total book value stands at 196.64B, with working capital of 35.27B providing operational flexibility.

Cash Flow

Samil C&S Co.,Ltd produced 19.26B in operating cash flow over the past twelve months. After subtracting -15.32B in capital expenditures, free cash flow totaled 3.94B - equivalent to 308.40 per share.

Margins

Samil C&S Co.,Ltd operates with a gross margin of 14.31, reflecting its pricing power and cost economics. The operating margin of 3.66 and net profit margin of 1.69 provide insight into operational efficiency.

Dividends & Yields

Scores

Samil C&S Co.,Ltd posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.