SAMLIP

As of June 30, 2026, SAMLIP carries a market capitalization of 303.14B, placing it among publicly traded companies globally. Its enterprise value stands at 596.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SAMLIP's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, SAMLIP has 8.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.65.

As of June 30, 2026, SAMLIP trades at an EV/EBITDA multiple of 5.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 61.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 596.35B versus a market cap of 303.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SAMLIP 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 72.30, indicating elevated leverage, while an interest coverage ratio of 8.99 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SAMLIP posted a negative return on equity (ROE) of -1.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.78, reflecting losses generated across the asset base. The company generates approximately 1.09B in revenue per employee across its workforce of 3,125.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.23 indicates how many times SAMLIP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SAMLIP recorded 239.58M in income tax expense. The company reported a pretax loss of -9.10B and -9.34B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SAMLIP's stock has declined approximately 24.71% over the past 52 weeks. The 50-day moving average sits at 40,412.00, while the 200-day moving average is 44,907.00.

Over the twelve months ended June 30, 2026, SAMLIP generated 3.39T in revenue and converted that into -9.34B in net income, yielding earnings per share of -1,151.42. EBITDA reached 103.45B, while operating income came in at 9.71B.

As of June 30, 2026, SAMLIP holds 43.39B in cash and equivalents against 336.60B in total debt, resulting in a net debt position of 136.86B. Total book value stands at 465.53B, with working capital of -26.30B providing operational flexibility.

SAMLIP produced 100.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.32B in capital expenditures, free cash flow totaled 60.71B - equivalent to 7,487.42 per share.

Over the twelve months ended June 30, 2026, SAMLIP posted a gross margin of 13.67, reflecting its pricing power and cost economics. The operating margin of 0.29 and net profit margin of -0.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SAMLIP paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.02, 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 29.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAMLIP shareholders.

SAMLIP's most recent stock split took place on November 25, 2002 with a 2:1 split ratio.

As of June 30, 2026, SAMLIP has an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.