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SNT Holdings Co., Ltd.

SNT Holdings Co., Ltd.

036530.KS
SNT Holdings Co., Ltd.KR flagKorea Exchange
49,950.00
KRW
+400.00
- -
740.21BMarket Cap

Total Valuation

SNT Holdings Co., Ltd. carries a market capitalization of 740.21B, placing it among publicly traded companies globally. Its enterprise value stands at 871.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap740.21B
Enterprise Value871.20B

Share Statistics

SNT Holdings Co., Ltd. currently has 14.82M shares outstanding.

Shares Outstanding14.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SNT Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 7.09. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.78.

PE Ratio7.09
PS Ratio0.38
PB Ratio0.78
P/TBV Ratio0.34
P/FCF Ratio6.40
P/OCF Ratio227.24

Enterprise Valuation

On an enterprise value basis, SNT Holdings Co., Ltd. trades at an EV/EBITDA multiple of 2.79 and an EV/FCF ratio of 6.36. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA2.79
EV / EBIT2.79
EV / FCF6.36

Financial Position

SNT Holdings Co., Ltd. maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.29, indicating elevated leverage, while an interest coverage ratio of 90.67 demonstrates strong ability to service its debt obligations.

Current Ratio3.93
Quick Ratio2.09
Debt / Equity6.29
Debt / EBITDA0.50
Interest Coverage90.67

Financial Efficiency

SNT Holdings Co., Ltd. posts a return on equity of 11.57 and a return on invested capital of 8.33.

Return on Equity (ROE)11.57
Return on Assets (ROA)3.78
Return on Invested Capital (ROIC)8.33
Return on Capital Employed (ROCE)0.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.82

Taxes

Over the trailing twelve months, SNT Holdings Co., Ltd. has paid 117.85B in income taxes, reflecting an effective tax rate of 34.75.

Income Tax117.85B
Effective Tax Rate34.75

Stock Price Statistics

SNT Holdings Co., Ltd.'s stock has declined approximately -13.13043% over the past 52 weeks. The 50-day moving average sits at 58,675.00, while the 200-day moving average is 61,431.75.

Beta (5Y)N/A
52-Week Price Change-13.13043%
50-Day Moving Average58,675.00
200-Day Moving Average61,431.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SNT Holdings Co., Ltd. generated 2.25T in revenue and converted that into 119.96B in net income, yielding earnings per share of 14,934.36. EBITDA reached 312.20B, while operating income came in at 312.20B.

Revenue2.25T
Gross Profit471.30B
Operating Income312.20B
Pretax Income339.11B
Net Income119.96B
EBITDA312.20B
EBIT312.20B
Earnings Per Share (EPS)14,934.36

Balance Sheet

SNT Holdings Co., Ltd. holds 1.21T in cash and equivalents against 156.71B in total debt, resulting in a net debt position of -258.70B. Total book value stands at 1.09T, with working capital of 1.70T providing operational flexibility.

Cash & Cash Equivalents1.21T
Total Debt156.71B
Net Debt-258.70B
Equity (Book Value)1.09T
Book Value Per Share74,264.92
Working Capital1.70T

Cash Flow

SNT Holdings Co., Ltd. produced 3.74B in operating cash flow over the past twelve months. After subtracting -130.97B in capital expenditures, free cash flow totaled -127.22B - equivalent to -8,707.15 per share.

Operating Cash Flow3.74B
Capital Expenditures-130.97B
Free Cash Flow-127.22B
FCF Per Share-8,707.15

Margins

SNT Holdings Co., Ltd. operates with a gross margin of 20.95, reflecting its pricing power and cost economics. The operating margin of 13.88 and net profit margin of 5.33 provide insight into operational efficiency.

Gross Margin20.95
Operating Margin13.88
Pretax Margin15.07
Profit Margin5.33
EBITDA Margin13.88

Dividends & Yields

The company's payout ratio of 27.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6,101.83
Dividend YieldN/A
Payout Ratio27.64
Shareholder Yield-29.82
FCF Yield15.62

Stock Splits

SNT Holdings Co., Ltd.'s most recent stock split took place on December 27, 2017 with a 100:103 split ratio.

Last Split Date12/27/2017
Split Ratio100:103

Scores

SNT Holdings Co., Ltd. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57