Samsung Heavy Industries Co., Ltd.

Total Valuation

Samsung Heavy Industries Co., Ltd. carries a market capitalization of 19.17T, placing it among publicly traded companies globally. Its enterprise value stands at 20.58T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samsung Heavy Industries Co., Ltd. currently has 854.15M shares outstanding.

Valuation Ratios

Samsung Heavy Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 37.65. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at -33.64.

Enterprise Valuation

On an enterprise value basis, Samsung Heavy Industries Co., Ltd. trades at an EV/EBITDA multiple of 20.33 and an EV/FCF ratio of 5.89. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.33 provides insight into valuation relative to core operating earnings.

Financial Position

Samsung Heavy Industries Co., Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.70, indicating elevated leverage, while an interest coverage ratio of 8.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Samsung Heavy Industries Co., Ltd. has paid 143.50B in income taxes, reflecting an effective tax rate of 20.82.

Stock Price Statistics

Samsung Heavy Industries Co., Ltd.'s stock has gained approximately 38.49476% over the past 52 weeks. The 50-day moving average sits at 28,483.00, while the 200-day moving average is 26,972.25.

Income Statement

Over the trailing twelve months, Samsung Heavy Industries Co., Ltd. generated 11.06T in revenue and converted that into 555.03B in net income, yielding earnings per share of 638.44. EBITDA reached 1.01T, while operating income came in at 1.01T.

Balance Sheet

Samsung Heavy Industries Co., Ltd. holds 1.71T in cash and equivalents against 1.46T in total debt, resulting in a net debt position of 157.79B. Total book value stands at -621.26B, with working capital of -1.73T providing operational flexibility.

Cash Flow

Samsung Heavy Industries Co., Ltd. produced 3.18T in operating cash flow over the past twelve months. After subtracting -216.88B in capital expenditures, free cash flow totaled 2.97T - equivalent to 3,470.00 per share.

Margins

Samsung Heavy Industries Co., Ltd. operates with a gross margin of 13.88, reflecting its pricing power and cost economics. The operating margin of 9.15 and net profit margin of 5.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Samsung Heavy Industries Co., Ltd.'s most recent stock split took place on September 16, 2021 with a 1000:1059 split ratio.

Scores

Samsung Heavy Industries Co., Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.