SAMT Co., Ltd.
KOSDAQTotal Valuation
SAMT Co., Ltd. carries a market capitalization of 1.10T, placing it among publicly traded companies globally. Its enterprise value stands at 1.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10T |
| Enterprise Value | 1.25T |
Share Statistics
SAMT Co., Ltd. currently has 97.55M shares outstanding.
| Shares Outstanding | 97.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SAMT Co., Ltd. trades at a trailing price-to-earnings ratio of 1.57. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.80.
| PE Ratio | 1.57 |
| PS Ratio | 0.10 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | -1.07 |
| P/OCF Ratio | -1.07 |
Enterprise Valuation
The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 2.97 |
| EV / FCF | N/A |
Financial Position
SAMT Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.95, indicating elevated leverage, while an interest coverage ratio of 22.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.07 |
| Debt / Equity | 120.95 |
| Debt / EBITDA | 2.07 |
| Interest Coverage | 22.88 |
Financial Efficiency
SAMT Co., Ltd. posts a return on equity of 67.11 and a return on invested capital of 26.85.
| Return on Equity (ROE) | 67.11 |
| Return on Assets (ROA) | 18.86 |
| Return on Invested Capital (ROIC) | 26.85 |
| Return on Capital Employed (ROCE) | 30.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.73 |
Taxes
Over the trailing twelve months, SAMT Co., Ltd. has paid 87.25B in income taxes, reflecting an effective tax rate of 22.19.
| Income Tax | 87.25B |
| Effective Tax Rate | 22.19 |
Stock Price Statistics
SAMT Co., Ltd.'s stock has gained approximately 276.88442% over the past 52 weeks. The 50-day moving average sits at 12,703.60, while the 200-day moving average is 6,409.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 276.88442% |
| 50-Day Moving Average | 12,703.60 |
| 200-Day Moving Average | 6,409.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SAMT Co., Ltd. generated 4.79T in revenue and converted that into 305.93B in net income, yielding earnings per share of 3,136.29. EBITDA reached 421.67B, while operating income came in at 421.67B.
| Revenue | 4.79T |
| Gross Profit | 471.15B |
| Operating Income | 421.67B |
| Pretax Income | 393.18B |
| Net Income | 305.93B |
| EBITDA | 421.67B |
| EBIT | 421.67B |
| Earnings Per Share (EPS) | 3,136.29 |
Balance Sheet
SAMT Co., Ltd. holds 102.89B in cash and equivalents against 873.82B in total debt, resulting in a net debt position of 770.78B. Total book value stands at 597.52B, with working capital of 619.07B providing operational flexibility.
| Cash & Cash Equivalents | 102.89B |
| Total Debt | 873.82B |
| Net Debt | 770.78B |
| Equity (Book Value) | 597.52B |
| Book Value Per Share | 6,125.57 |
| Working Capital | 619.07B |
Cash Flow
SAMT Co., Ltd. produced -449.26B in operating cash flow over the past twelve months. After subtracting -458.52M in capital expenditures, free cash flow totaled -449.72B - equivalent to -4,610.40 per share.
| Operating Cash Flow | -449.26B |
| Capital Expenditures | -458.52M |
| Free Cash Flow | -449.72B |
| FCF Per Share | -4,610.40 |
Margins
SAMT Co., Ltd. operates with a gross margin of 9.84, reflecting its pricing power and cost economics. The operating margin of 8.81 and net profit margin of 6.39 provide insight into operational efficiency.
| Gross Margin | 9.84 |
| Operating Margin | 8.81 |
| Pretax Margin | 8.21 |
| Profit Margin | 6.39 |
| EBITDA Margin | 8.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -99.24 |
| FCF Yield | -93.33 |
Stock Splits
SAMT Co., Ltd.'s most recent stock split took place on June 27, 2016 with a 250:261 split ratio.
| Last Split Date | 6/27/2016 |
| Split Ratio | 250:261 |
Scores
SAMT Co., Ltd. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.59 |