Samsung C&T Corporation

Total Valuation

Samsung C&T Corporation carries a market capitalization of 86.76T, placing it among publicly traded companies globally. Its enterprise value stands at 47.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samsung C&T Corporation currently has 163.64M shares outstanding.

Valuation Ratios

Samsung C&T Corporation trades at a trailing price-to-earnings ratio of 16.17. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 2.70.

Enterprise Valuation

On an enterprise value basis, Samsung C&T Corporation trades at an EV/EBITDA multiple of 14.31 and an EV/FCF ratio of 9.09. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.31 provides insight into valuation relative to core operating earnings.

Financial Position

Samsung C&T Corporation maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.88, indicating elevated leverage, while an interest coverage ratio of 24.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Samsung C&T Corporation posts a return on equity of 17.62 and a return on invested capital of 5.14.

Taxes

Over the trailing twelve months, Samsung C&T Corporation has paid 346.38B in income taxes, reflecting an effective tax rate of 7.87.

Stock Price Statistics

Samsung C&T Corporation's stock has gained approximately 239.03676% over the past 52 weeks. The 50-day moving average sits at 339,680.00, while the 200-day moving average is 265,749.50.

Income Statement

Over the trailing twelve months, Samsung C&T Corporation generated 41.47T in revenue and converted that into 2.55T in net income, yielding earnings per share of 24,931.26. EBITDA reached 3.30T, while operating income came in at 3.30T.

Balance Sheet

Samsung C&T Corporation holds 6.70T in cash and equivalents against 4.82T in total debt, resulting in a net debt position of -697.70B. Total book value stands at 15.27T, with working capital of 7.78T providing operational flexibility.

Cash Flow

Samsung C&T Corporation produced 3.69T in operating cash flow over the past twelve months. After subtracting -1.38T in capital expenditures, free cash flow totaled 2.30T - equivalent to 14,163.38 per share.

Margins

Samsung C&T Corporation operates with a gross margin of 18.82, reflecting its pricing power and cost economics. The operating margin of 7.95 and net profit margin of 6.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Samsung C&T Corporation's most recent stock split took place on April 18, 2024 with a 100:99 split ratio.

Scores

Samsung C&T Corporation posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.