SPG Co., Ltd.
KOSDAQTotal Valuation
SPG Co., Ltd. carries a market capitalization of 1.68T, placing it among publicly traded companies globally. Its enterprise value stands at 2.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.68T |
| Enterprise Value | 2.35T |
Share Statistics
SPG Co., Ltd. currently has 22.18M shares outstanding.
| Shares Outstanding | 22.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SPG Co., Ltd. trades at a trailing price-to-earnings ratio of 244.81. The price-to-sales ratio is 7.05, and the price-to-book ratio stands at 14.49.
| PE Ratio | 244.81 |
| PS Ratio | 7.05 |
| PB Ratio | 14.49 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 142.64 |
| P/OCF Ratio | 173.32 |
Enterprise Valuation
On an enterprise value basis, SPG Co., Ltd. trades at an EV/EBITDA multiple of 128.17 and an EV/FCF ratio of 132.89. The EV/Sales ratio of 7.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 128.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.14 |
| EV / EBITDA | 128.17 |
| EV / EBIT | 128.17 |
| EV / FCF | 132.89 |
Financial Position
SPG Co., Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.06, indicating elevated leverage, while an interest coverage ratio of 7.94 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 0.26 |
| Debt / Equity | 27.06 |
| Debt / EBITDA | 3.94 |
| Interest Coverage | 7.94 |
Financial Efficiency
SPG Co., Ltd. posts a return on equity of 6.19 and a return on invested capital of 3.41.
| Return on Equity (ROE) | 6.19 |
| Return on Assets (ROA) | 2.23 |
| Return on Invested Capital (ROIC) | 3.41 |
| Return on Capital Employed (ROCE) | 4.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.14 |
Taxes
Over the trailing twelve months, SPG Co., Ltd. has paid 5.99B in income taxes, reflecting an effective tax rate of 38.73.
| Income Tax | 5.99B |
| Effective Tax Rate | 38.73 |
Stock Price Statistics
SPG Co., Ltd.'s stock has gained approximately 189.69466% over the past 52 weeks. The 50-day moving average sits at 108,752.00, while the 200-day moving average is 89,391.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 189.69466% |
| 50-Day Moving Average | 108,752.00 |
| 200-Day Moving Average | 89,391.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SPG Co., Ltd. generated 329.21B in revenue and converted that into 9.48B in net income, yielding earnings per share of 427.27. EBITDA reached 18.34B, while operating income came in at 18.34B.
| Revenue | 329.21B |
| Gross Profit | 65.75B |
| Operating Income | 18.34B |
| Pretax Income | 15.47B |
| Net Income | 9.48B |
| EBITDA | 18.34B |
| EBIT | 18.34B |
| Earnings Per Share (EPS) | 427.27 |
Balance Sheet
SPG Co., Ltd. holds 42.89B in cash and equivalents against 72.24B in total debt, resulting in a net debt position of 31.75B. Total book value stands at 160.11B, with working capital of 156.49B providing operational flexibility.
| Cash & Cash Equivalents | 42.89B |
| Total Debt | 72.24B |
| Net Debt | 31.75B |
| Equity (Book Value) | 160.11B |
| Book Value Per Share | 7,216.66 |
| Working Capital | 156.49B |
Cash Flow
SPG Co., Ltd. produced 13.39B in operating cash flow over the past twelve months. After subtracting -2.88B in capital expenditures, free cash flow totaled 10.51B - equivalent to 473.65 per share.
| Operating Cash Flow | 13.39B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 10.51B |
| FCF Per Share | 473.65 |
Margins
SPG Co., Ltd. operates with a gross margin of 19.97, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 2.88 provide insight into operational efficiency.
| Gross Margin | 19.97 |
| Operating Margin | 5.57 |
| Pretax Margin | 4.70 |
| Profit Margin | 2.88 |
| EBITDA Margin | 5.57 |
Dividends & Yields
The company's payout ratio of 23.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 99.96 |
| Dividend Yield | N/A |
| Payout Ratio | 23.39 |
| Shareholder Yield | 0.31 |
| FCF Yield | 0.70 |
Stock Splits
SPG Co., Ltd.'s most recent stock split took place on December 29, 2010 with a 20:21 split ratio.
| Last Split Date | 12/29/2010 |
| Split Ratio | 20:21 |
Scores
SPG Co., Ltd. posts an Altman Z-Score of 9.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.46 |