Samson Holding Ltd.

As of December 31, 2023, Samson Holding Ltd. has 3.03B shares outstanding.

As of December 31, 2023, Samson Holding Ltd. trades at a trailing price-to-earnings ratio of 25.57. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.37.

These figures are as of December 31, 2023. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Samson Holding Ltd. trades at an EV/FCF ratio of 0.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Samson Holding Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.89, indicating elevated leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Samson Holding Ltd. posted a return on equity (ROE) of 1.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.42, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.84, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.22 indicates how many times Samson Holding Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 21.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on November 7, 2024, Samson Holding Ltd.'s stock has gained approximately 104.26% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.29.

Over the twelve months ended December 31, 2023, Samson Holding Ltd. posted a gross margin of 25.86, reflecting its pricing power and cost economics. The operating margin of -2.20 and net profit margin of 0.79 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of 117.79 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 104.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 107.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samson Holding Ltd. shareholders.

As of December 31, 2023, Samson Holding Ltd. has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.