Samsung SDS Co.,Ltd.

Total Valuation

Samsung SDS Co.,Ltd. carries a market capitalization of 23.24T, placing it among publicly traded companies globally. Its enterprise value stands at 6.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samsung SDS Co.,Ltd. currently has 77.35M shares outstanding.

Valuation Ratios

Samsung SDS Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.13. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.38.

Enterprise Valuation

On an enterprise value basis, Samsung SDS Co.,Ltd. trades at an EV/EBITDA multiple of 8.05 and an EV/FCF ratio of 3.74. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.05 provides insight into valuation relative to core operating earnings.

Financial Position

Samsung SDS Co.,Ltd. maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.23, indicating elevated leverage, while an interest coverage ratio of 15.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Samsung SDS Co.,Ltd. posts a return on equity of 7.79 and a return on invested capital of 5.08.

Taxes

Over the trailing twelve months, Samsung SDS Co.,Ltd. has paid 247.36B in income taxes, reflecting an effective tax rate of 27.36.

Stock Price Statistics

Samsung SDS Co.,Ltd.'s stock has gained approximately 126.28012% over the past 52 weeks. The 50-day moving average sits at 180,854.00, while the 200-day moving average is 171,475.50.

Income Statement

Over the trailing twelve months, Samsung SDS Co.,Ltd. generated 13.79T in revenue and converted that into 640.42B in net income, yielding earnings per share of 8,490.30. EBITDA reached 766.88B, while operating income came in at 766.88B.

Balance Sheet

Samsung SDS Co.,Ltd. holds 6.61T in cash and equivalents against 843.43B in total debt, resulting in a net debt position of -2.19T. Total book value stands at 8.41T, with working capital of 7.18T providing operational flexibility.

Cash Flow

Samsung SDS Co.,Ltd. produced 1.25T in operating cash flow over the past twelve months. After subtracting -367.96B in capital expenditures, free cash flow totaled 878.26B - equivalent to 11,353.30 per share.

Margins

Samsung SDS Co.,Ltd. operates with a gross margin of 13.98, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 4.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Samsung SDS Co.,Ltd. posts an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.