SPC Samlip Co., Ltd.

Total Valuation

SPC Samlip Co., Ltd. carries a market capitalization of 333.94B, placing it among publicly traded companies globally. Its enterprise value stands at 713.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SPC Samlip Co., Ltd. currently has 8.11M shares outstanding.

Valuation Ratios

SPC Samlip Co., Ltd. trades at a trailing price-to-earnings ratio of 40.11. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.81.

Enterprise Valuation

On an enterprise value basis, SPC Samlip Co., Ltd. trades at an EV/EBITDA multiple of 38.83 and an EV/FCF ratio of 3.77. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.83 provides insight into valuation relative to core operating earnings.

Financial Position

SPC Samlip Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.93, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

SPC Samlip Co., Ltd. posts a return on equity of -0.50 and a return on invested capital of 11.57.

Taxes

Over the trailing twelve months, SPC Samlip Co., Ltd. has paid 2.14B in income taxes, reflecting an effective tax rate of 105.00.

Stock Price Statistics

SPC Samlip Co., Ltd.'s stock has declined approximately -25.49729% over the past 52 weeks. The 50-day moving average sits at 47,934.00, while the 200-day moving average is 51,125.50.

Income Statement

Over the trailing twelve months, SPC Samlip Co., Ltd. generated 3.37T in revenue and converted that into -2.49B in net income, yielding earnings per share of -307.25. EBITDA reached 18.38B, while operating income came in at 18.38B.

Balance Sheet

SPC Samlip Co., Ltd. holds 48.11B in cash and equivalents against 360.71B in total debt, resulting in a net debt position of 145.17B. Total book value stands at 495.04B, with working capital of 45.85B providing operational flexibility.

Cash Flow

SPC Samlip Co., Ltd. produced 64.49B in operating cash flow over the past twelve months. After subtracting -40.56B in capital expenditures, free cash flow totaled 23.93B - equivalent to 2,953.25 per share.

Margins

SPC Samlip Co., Ltd. operates with a gross margin of 13.98, reflecting its pricing power and cost economics. The operating margin of 0.55 and net profit margin of -0.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SPC Samlip Co., Ltd.'s most recent stock split took place on November 25, 2002 with a 2:1 split ratio.

Scores

SPC Samlip Co., Ltd. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.