Sam-A Aluminium Co., Ltd.

As of June 30, 2026, Sam-A Aluminium Co., Ltd. carries a market capitalization of 631.40B, placing it among publicly traded companies globally. Its enterprise value stands at 864.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sam-A Aluminium Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Sam-A Aluminium Co., Ltd. has 15.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 2.85.

As of June 30, 2026, Sam-A Aluminium Co., Ltd. trades at an EV/EBITDA multiple of 651.04 - 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 2.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 864.25B versus a market cap of 631.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sam-A Aluminium Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.97, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sam-A Aluminium Co., Ltd. posted a negative return on equity (ROE) of -9.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.62, reflecting losses generated across the asset base. The company generates approximately 787.26M in revenue per employee across its workforce of 384.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.77 indicates how many times Sam-A Aluminium Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sam-A Aluminium Co., Ltd. recorded 3.01B in income tax expense. The company reported a pretax loss of -19.55B and -22.55B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Sam-A Aluminium Co., Ltd.'s stock has gained approximately 160.62% over the past 52 weeks. The 50-day moving average sits at 63,527.00, while the 200-day moving average is 48,911.00.

Over the twelve months ended June 30, 2026, Sam-A Aluminium Co., Ltd. generated 302.31B in revenue and converted that into -22.55B in net income, yielding earnings per share of -1,511.89. EBITDA reached 1.33B, while operating income came in at -14.52B.

As of June 30, 2026, Sam-A Aluminium Co., Ltd. holds 1.95B in cash and equivalents against 234.80B in total debt, resulting in a net debt position of 228.18B. Total book value stands at 221.56B, with working capital of 37.07B providing operational flexibility.

Sam-A Aluminium Co., Ltd. produced -33.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.50B in capital expenditures, free cash flow totaled -70.02B - equivalent to -4,693.73 per share.

Over the twelve months ended June 30, 2026, Sam-A Aluminium Co., Ltd. posted a gross margin of 2.45, reflecting its pricing power and cost economics. The operating margin of -4.80 and net profit margin of -7.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sam-A Aluminium Co., Ltd. paid dividends of 25.34 per share. The dividend payout ratio of -1.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.76, meaning Sam-A Aluminium Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sam-A Aluminium Co., Ltd.'s most recent stock split took place on April 26, 2011 with a 1:10 split ratio.

As of June 30, 2026, Sam-A Aluminium Co., Ltd. has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.