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SIMMTECH Co., Ltd.

SIMMTECH Co., Ltd.

222800.KQ
SIMMTECH Co., Ltd.KR flagKOSDAQ
108,200.00
KRW
-200.00
- -
4.04TMarket Cap

Total Valuation

SIMMTECH Co., Ltd. carries a market capitalization of 4.04T, placing it among publicly traded companies globally. Its enterprise value stands at 2.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.04T
Enterprise Value2.22T

Valuation Ratios

The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 9.99.

PE RatioN/A
PS Ratio1.05
PB Ratio9.99
P/TBV Ratio2.83
P/FCF Ratio-10.35
P/OCF Ratio-7.47

Enterprise Valuation

The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.45
EV / EBITDA52.84
EV / EBIT52.84
EV / FCFN/A

Financial Position

SIMMTECH Co., Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.06, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.04
Debt / Equity110.06
Debt / EBITDA15.63
Interest Coverage1.24

Financial Efficiency

Return on Equity (ROE)-52.35
Return on Assets (ROA)-7.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.39

Taxes

Over the trailing twelve months, SIMMTECH Co., Ltd. has paid 1.70B in income taxes, reflecting an effective tax rate of 85.43.

Income Tax1.70B
Effective Tax Rate85.43

Stock Price Statistics

SIMMTECH Co., Ltd.'s stock has gained approximately 385.20179% over the past 52 weeks. The 50-day moving average sits at 114,226.00, while the 200-day moving average is 69,159.00.

Beta (5Y)N/A
52-Week Price Change385.20179%
50-Day Moving Average114,226.00
200-Day Moving Average69,159.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SIMMTECH Co., Ltd. generated 1.53T in revenue and converted that into -114.06B in net income, yielding earnings per share of -3,394.10. EBITDA reached 42.05B, while operating income came in at 42.05B.

Revenue1.53T
Gross Profit157.05B
Operating Income42.05B
Pretax Income-112.64B
Net Income-114.06B
EBITDA42.05B
EBIT42.05B
Earnings Per Share (EPS)-3,394.10

Balance Sheet

SIMMTECH Co., Ltd. holds 35.74B in cash and equivalents against 657.27B in total debt, resulting in a net debt position of 610.19B. Total book value stands at 159.94B, with working capital of -39.04B providing operational flexibility.

Cash & Cash Equivalents35.74B
Total Debt657.27B
Net Debt610.19B
Equity (Book Value)159.94B
Book Value Per Share4,747.98
Working Capital-39.04B

Cash Flow

SIMMTECH Co., Ltd. produced -213.90B in operating cash flow over the past twelve months. After subtracting -59.45B in capital expenditures, free cash flow totaled -273.35B - equivalent to -8,114.46 per share.

Operating Cash Flow-213.90B
Capital Expenditures-59.45B
Free Cash Flow-273.35B
FCF Per Share-8,114.46

Margins

SIMMTECH Co., Ltd. operates with a gross margin of 10.27, reflecting its pricing power and cost economics. The operating margin of 2.75 and net profit margin of -7.46 provide insight into operational efficiency.

Gross Margin10.27
Operating Margin2.75
Pretax Margin-7.36
Profit Margin-7.46
EBITDA Margin2.75

Dividends & Yields

The company's payout ratio of -0.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share29.69
Dividend YieldN/A
Payout Ratio-0.87
Shareholder Yield-12.77
FCF Yield-9.66

Scores

SIMMTECH Co., Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98