Samsung Electro-Mechanics Co., Ltd

As of June 30, 2026, Samsung Electro-Mechanics Co., Ltd carries a market capitalization of 158.76T, placing it among publicly traded companies globally. Its enterprise value stands at 158.84T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Samsung Electro-Mechanics Co., Ltd's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Samsung Electro-Mechanics Co., Ltd has 72.69M shares outstanding.

As of June 30, 2026, Samsung Electro-Mechanics Co., Ltd trades at a trailing price-to-earnings ratio of 160.68. The price-to-sales ratio is 13.00, and the price-to-book ratio stands at 15.54.

As of June 30, 2026, Samsung Electro-Mechanics Co., Ltd trades at an EV/EBITDA multiple of 72.46 - 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 12.75 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 130.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Samsung Electro-Mechanics Co., Ltd trades at an EV/FCF ratio of 532.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 158.84T versus a market cap of 158.76T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Samsung Electro-Mechanics Co., 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 29.32, indicating elevated leverage, while an interest coverage ratio of 24.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samsung Electro-Mechanics Co., Ltd posted a return on equity (ROE) of 10.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.53, useful for judging operating efficiency across full business cycles. The company generates approximately 1.02B in revenue per employee across its workforce of 12,170.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.16 indicates how many times Samsung Electro-Mechanics Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samsung Electro-Mechanics Co., Ltd recorded 266.57B in income tax expense. That works out to an effective tax rate of 20.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.30T, leaving 1.01T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Samsung Electro-Mechanics Co., Ltd's stock has gained approximately 405.41% over the past 52 weeks. The 50-day moving average sits at 1.39M, while the 200-day moving average is 1.03M.

Over the twelve months ended June 30, 2026, Samsung Electro-Mechanics Co., Ltd generated 12.46T in revenue and converted that into 1.01T in net income, yielding earnings per share of 13,945.78. EBITDA reached 2.19T, while operating income came in at 1.22T.

As of June 30, 2026, Samsung Electro-Mechanics Co., Ltd holds 3.33T in cash and equivalents against 3.09T in total debt, resulting in a net debt position of -320.00B. Total book value stands at 10.22T, with working capital of 3.43T providing operational flexibility.

Samsung Electro-Mechanics Co., Ltd produced 1.88T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.65T in capital expenditures, free cash flow totaled 226.31B - equivalent to 3,053.05 per share.

Over the twelve months ended June 30, 2026, Samsung Electro-Mechanics Co., Ltd posted a gross margin of 21.74, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 8.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Samsung Electro-Mechanics Co., Ltd 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 0.14, 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 is negative at -0.33, meaning Samsung Electro-Mechanics Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Samsung Electro-Mechanics Co., Ltd's most recent stock split took place on May 14, 1999 with a 99:103 split ratio.

As of June 30, 2026, Samsung Electro-Mechanics Co., Ltd has an Altman Z-Score of 17.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.