Sebang Global Battery Co., Ltd.
Korea ExchangeTotal Valuation
Sebang Global Battery Co., Ltd. carries a market capitalization of 690.91B, placing it among publicly traded companies globally. Its enterprise value stands at 500.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 690.91B |
| Enterprise Value | 500.45B |
Share Statistics
Sebang Global Battery Co., Ltd. currently has 13.35M shares outstanding.
| Shares Outstanding | 13.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sebang Global Battery Co., Ltd. trades at a trailing price-to-earnings ratio of 6.07. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.50.
| PE Ratio | 6.07 |
| PS Ratio | 0.37 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 5.16 |
Enterprise Valuation
On an enterprise value basis, Sebang Global Battery Co., Ltd. trades at an EV/EBITDA multiple of 3.66 and an EV/FCF ratio of 2.01. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 3.66 |
| EV / FCF | 2.01 |
Financial Position
Sebang Global Battery Co., Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.47, indicating elevated leverage, while an interest coverage ratio of 17.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.06 |
| Debt / Equity | 16.47 |
| Debt / EBITDA | 2.01 |
| Interest Coverage | 17.96 |
Financial Efficiency
Sebang Global Battery Co., Ltd. posts a return on equity of 8.53 and a return on invested capital of 5.22.
| Return on Equity (ROE) | 8.53 |
| Return on Assets (ROA) | 5.72 |
| Return on Invested Capital (ROIC) | 5.22 |
| Return on Capital Employed (ROCE) | 7.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.83 |
Taxes
Over the trailing twelve months, Sebang Global Battery Co., Ltd. has paid 48.60B in income taxes, reflecting an effective tax rate of 27.32.
| Income Tax | 48.60B |
| Effective Tax Rate | 27.32 |
Stock Price Statistics
Sebang Global Battery Co., Ltd.'s stock has declined approximately -23.98256% over the past 52 weeks. The 50-day moving average sits at 58,148.00, while the 200-day moving average is 62,214.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.98256% |
| 50-Day Moving Average | 58,148.00 |
| 200-Day Moving Average | 62,214.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sebang Global Battery Co., Ltd. generated 2.14T in revenue and converted that into 130.24B in net income, yielding earnings per share of 9,737.19. EBITDA reached 136.88B, while operating income came in at 136.88B.
| Revenue | 2.14T |
| Gross Profit | 323.21B |
| Operating Income | 136.88B |
| Pretax Income | 177.89B |
| Net Income | 130.24B |
| EBITDA | 136.88B |
| EBIT | 136.88B |
| Earnings Per Share (EPS) | 9,737.19 |
Balance Sheet
Sebang Global Battery Co., Ltd. holds 602.85B in cash and equivalents against 275.68B in total debt, resulting in a net debt position of -42.03B. Total book value stands at 1.57T, with working capital of 807.64B providing operational flexibility.
| Cash & Cash Equivalents | 602.85B |
| Total Debt | 275.68B |
| Net Debt | -42.03B |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 118,599.59 |
| Working Capital | 807.64B |
Cash Flow
Sebang Global Battery Co., Ltd. produced 152.99B in operating cash flow over the past twelve months. After subtracting -89.97B in capital expenditures, free cash flow totaled 63.02B - equivalent to 4,746.39 per share.
| Operating Cash Flow | 152.99B |
| Capital Expenditures | -89.97B |
| Free Cash Flow | 63.02B |
| FCF Per Share | 4,746.39 |
Margins
Sebang Global Battery Co., Ltd. operates with a gross margin of 15.10, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of 6.08 provide insight into operational efficiency.
| Gross Margin | 15.10 |
| Operating Margin | 6.40 |
| Pretax Margin | 8.31 |
| Profit Margin | 6.08 |
| EBITDA Margin | 6.40 |
Dividends & Yields
The company's payout ratio of 11.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,115.71 |
| Dividend Yield | N/A |
| Payout Ratio | 11.54 |
| Shareholder Yield | 0.87 |
| FCF Yield | 30.75 |
Stock Splits
Sebang Global Battery Co., Ltd.'s most recent stock split took place on April 3, 2000 with a 1:10 split ratio.
| Last Split Date | 4/3/2000 |
| Split Ratio | 1:10 |
Scores
Sebang Global Battery Co., Ltd. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |