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    Furnishings, Fixtures & Appliances
Sidiz.Inc.

Sidiz.Inc.

134790.KS
Sidiz.Inc.KR flagKorea Exchange
19,290.00
KRW
+110.00
- -
32.39BMarket Cap

Total Valuation

Sidiz.Inc. carries a market capitalization of 32.39B, placing it among publicly traded companies globally. Its enterprise value stands at 27.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.39B
Enterprise Value27.97B

Share Statistics

Sidiz.Inc. currently has 1.68M shares outstanding.

Shares Outstanding1.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.67.

PE RatioN/A
PS Ratio0.16
PB Ratio0.67
P/TBV Ratio0.51
P/FCF Ratio2.25
P/OCF Ratio3.36

Enterprise Valuation

EV / Sales0.14
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.96

Financial Position

Sidiz.Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.02, indicating elevated leverage, while an interest coverage ratio of -16.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.44
Debt / Equity12.02
Debt / EBITDA-1.62
Interest Coverage-16.37

Financial Efficiency

Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.43

Taxes

Over the trailing twelve months, Sidiz.Inc. has paid -838.64M in income taxes, reflecting an effective tax rate of 0.38.

Income Tax-838.64M
Effective Tax Rate0.38

Stock Price Statistics

Sidiz.Inc.'s stock has declined approximately -36.85761% over the past 52 weeks. The 50-day moving average sits at 18,646.20, while the 200-day moving average is 20,791.07.

Beta (5Y)N/A
52-Week Price Change-36.85761%
50-Day Moving Average18,646.20
200-Day Moving Average20,791.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sidiz.Inc. generated 195.17B in revenue and converted that into -90.33M in net income, yielding earnings per share of -53.80. EBITDA reached -4.86B, while operating income came in at -4.86B.

Revenue195.17B
Gross Profit55.53B
Operating Income-4.86B
Pretax Income-928.97M
Net Income-90.33M
EBITDA-4.86B
EBIT-4.86B
Earnings Per Share (EPS)-53.80

Balance Sheet

Sidiz.Inc. holds 11.95B in cash and equivalents against 7.89B in total debt, resulting in a net debt position of -11.95B. Total book value stands at 47.48B, with working capital of 25.72B providing operational flexibility.

Cash & Cash Equivalents11.95B
Total Debt7.89B
Net Debt-11.95B
Equity (Book Value)47.48B
Book Value Per Share28,278.50
Working Capital25.72B

Cash Flow

Sidiz.Inc. produced 9.52B in operating cash flow over the past twelve months. After subtracting -4.73B in capital expenditures, free cash flow totaled 4.79B - equivalent to 2,852.92 per share.

Operating Cash Flow9.52B
Capital Expenditures-4.73B
Free Cash Flow4.79B
FCF Per Share2,852.92

Margins

Sidiz.Inc. operates with a gross margin of 28.45, reflecting its pricing power and cost economics. The operating margin of -2.49 and net profit margin of -0.05 provide insight into operational efficiency.

Gross Margin28.45
Operating Margin-2.49
Pretax Margin-0.48
Profit Margin-0.05
EBITDA Margin-2.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.01
FCF Yield44.51

Stock Splits

Sidiz.Inc.'s most recent stock split took place on April 19, 2011 with a 1:2 split ratio.

Last Split Date4/19/2011
Split Ratio1:2

Scores

Sidiz.Inc. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34