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    Aluminum
Sam-A Aluminium Company, Limited

Sam-A Aluminium Company, Limited

006110.KS
Sam-A Aluminium Company, LimitedKR flagKorea Exchange
33,850.00
KRW
-2,650.00
- -
511.93BMarket Cap

Total Valuation

Sam-A Aluminium Company, Limited carries a market capitalization of 511.93B, placing it among publicly traded companies globally. Its enterprise value stands at 804.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap511.93B
Enterprise Value804.75B

Valuation Ratios

The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 6.60.

PE RatioN/A
PS Ratio2.19
PB Ratio6.60
P/TBV Ratio2.71
P/FCF Ratio15.55
P/OCF Ratio-32.39

Enterprise Valuation

EV / Sales2.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18.70

Financial Position

Sam-A Aluminium Company, Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.60, indicating elevated leverage, while an interest coverage ratio of -4.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.02
Debt / Equity95.60
Debt / EBITDA-10.82
Interest Coverage-4.70

Financial Efficiency

Return on Equity (ROE)-25.44
Return on Assets (ROA)-5.67
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.67

Taxes

Income Tax2.71B
Effective Tax RateN/A

Stock Price Statistics

Sam-A Aluminium Company, Limited's stock has gained approximately 86.50138% over the past 52 weeks. The 50-day moving average sits at 65,408.00, while the 200-day moving average is 37,834.60.

Beta (5Y)N/A
52-Week Price Change86.50138%
50-Day Moving Average65,408.00
200-Day Moving Average37,834.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sam-A Aluminium Company, Limited generated 272.80B in revenue and converted that into -26.48B in net income, yielding earnings per share of -1,782.31. EBITDA reached -19.53B, while operating income came in at -19.53B.

Revenue272.80B
Gross Profit1.20B
Operating Income-19.53B
Pretax Income-23.77B
Net Income-26.48B
EBITDA-19.53B
EBIT-19.53B
Earnings Per Share (EPS)-1,782.31

Balance Sheet

Sam-A Aluminium Company, Limited holds 3.80B in cash and equivalents against 211.39B in total debt, resulting in a net debt position of 206.59B. Total book value stands at 90.52B, with working capital of 12.60B providing operational flexibility.

Cash & Cash Equivalents3.80B
Total Debt211.39B
Net Debt206.59B
Equity (Book Value)90.52B
Book Value Per Share6,094.08
Working Capital12.60B

Cash Flow

Sam-A Aluminium Company, Limited produced -18.44B in operating cash flow over the past twelve months. After subtracting -56.84B in capital expenditures, free cash flow totaled -75.28B - equivalent to -5,067.63 per share.

Operating Cash Flow-18.44B
Capital Expenditures-56.84B
Free Cash Flow-75.28B
FCF Per Share-5,067.63

Margins

Sam-A Aluminium Company, Limited operates with a gross margin of 0.44, reflecting its pricing power and cost economics. The operating margin of -7.16 and net profit margin of -9.71 provide insight into operational efficiency.

Gross Margin0.44
Operating Margin-7.16
Pretax Margin-8.71
Profit Margin-9.71
EBITDA Margin-7.16

Dividends & Yields

The company's payout ratio of -1.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share25.45
Dividend YieldN/A
Payout Ratio-1.43
Shareholder Yield-8.79
FCF Yield6.43

Stock Splits

Sam-A Aluminium Company, Limited's most recent stock split took place on April 1, 2011 with a 1:10 split ratio.

Last Split Date4/1/2011
Split Ratio1:10

Scores

Sam-A Aluminium Company, Limited posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07