Samsung Electro-Mechanics Co., Ltd.

Total Valuation

Samsung Electro-Mechanics Co., Ltd. carries a market capitalization of 113.94T, placing it among publicly traded companies globally. Its enterprise value stands at 11.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samsung Electro-Mechanics Co., Ltd. currently has 75.55M shares outstanding.

Valuation Ratios

Samsung Electro-Mechanics Co., Ltd. trades at a trailing price-to-earnings ratio of 14.11. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.54.

Enterprise Valuation

On an enterprise value basis, Samsung Electro-Mechanics Co., Ltd. trades at an EV/EBITDA multiple of 11.43 and an EV/FCF ratio of 3.74. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.43 provides insight into valuation relative to core operating earnings.

Financial Position

Samsung Electro-Mechanics Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.10, indicating elevated leverage, while an interest coverage ratio of 11.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Samsung Electro-Mechanics Co., Ltd. posts a return on equity of 11.43 and a return on invested capital of 6.70.

Taxes

Over the trailing twelve months, Samsung Electro-Mechanics Co., Ltd. has paid 195.68B in income taxes, reflecting an effective tax rate of 18.84.

Stock Price Statistics

Samsung Electro-Mechanics Co., Ltd.'s stock has gained approximately 830.15873% over the past 52 weeks. The 50-day moving average sits at 553,250.00, while the 200-day moving average is 237,462.50.

Income Statement

Over the trailing twelve months, Samsung Electro-Mechanics Co., Ltd. generated 11.78T in revenue and converted that into 821.55B in net income, yielding earnings per share of 11,443.45. EBITDA reached 993.48B, while operating income came in at 993.48B.

Balance Sheet

Samsung Electro-Mechanics Co., Ltd. holds 3.26T in cash and equivalents against 2.73T in total debt, resulting in a net debt position of -597.29B. Total book value stands at 7.51T, with working capital of 3.51T providing operational flexibility.

Cash Flow

Samsung Electro-Mechanics Co., Ltd. produced 1.65T in operating cash flow over the past twelve months. After subtracting -1.31T in capital expenditures, free cash flow totaled 340.32B - equivalent to 4,620.98 per share.

Margins

Samsung Electro-Mechanics Co., Ltd. operates with a gross margin of 20.61, reflecting its pricing power and cost economics. The operating margin of 8.43 and net profit margin of 6.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Samsung Electro-Mechanics Co., Ltd. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.