As of March 31, 2026, SAMMOK S-FORM Co., Ltd. carries a market capitalization of 267.26B, placing it among publicly traded companies globally. Its enterprise value stands at 29.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 267.26B |
| Enterprise Value | 29.18B |
As of March 31, 2026, SAMMOK S-FORM Co., Ltd. has 14.38M shares outstanding.
| Shares Outstanding | 14.38M |
As of March 31, 2026, SAMMOK S-FORM Co., Ltd. trades at a trailing price-to-earnings ratio of 30.78. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.41.
| PE Ratio | 30.78 |
| PS Ratio | 0.91 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 48.38 |
| P/OCF Ratio | 10.47 |
As of March 31, 2026, SAMMOK S-FORM Co., Ltd. trades at an EV/EBITDA multiple of 0.39 - 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 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. SAMMOK S-FORM Co., Ltd. trades at an EV/FCF ratio of 4.98, 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 29.18B versus a market cap of 267.26B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.09 |
| EV / EBITDA | 0.39 |
| EV / FCF | 4.98 |
As of March 31, 2026, SAMMOK S-FORM Co., Ltd. maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.81 |
| Quick Ratio | 2.52 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 0.21 |
Over the twelve months ended March 31, 2026, SAMMOK S-FORM Co., Ltd. posted a return on equity (ROE) of 1.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.73, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.39, useful for judging operating efficiency across full business cycles. The company generates approximately 993.42M in revenue per employee across its workforce of 314.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.51 indicates how many times SAMMOK S-FORM Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 1.42 |
| Return on Assets (ROA) | 1.18 |
| Return on Invested Capital (ROIC) | -0.73 |
| Return on Capital Employed (ROCE) | 1.39 |
| Revenue Per Employee | 993.42M |
| Employee Count | 314.00 |
| Inventory Turnover | 4.51 |
Over the twelve months ended March 31, 2026, SAMMOK S-FORM Co., Ltd. recorded 3.36B in income tax expense. That works out to an effective tax rate of 26.73, 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 12.57B, leaving 9.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 3.36B |
| Effective Tax Rate | 26.73 |
As of the close on October 23, 2026, SAMMOK S-FORM Co., Ltd.'s stock has declined approximately 27.82% over the past 52 weeks. The 50-day moving average sits at 14,421.40, while the 200-day moving average is 17,053.80.
| 52-Week Price Change | -27.82% |
| 50-Day Moving Average | 14,421.40 |
| 200-Day Moving Average | 17,053.80 |
Over the twelve months ended March 31, 2026, SAMMOK S-FORM Co., Ltd. generated 311.93B in revenue and converted that into 9.21B in net income, yielding earnings per share of 603.73. EBITDA reached 74.17B, while operating income came in at -6.63B.
| Revenue | 311.93B |
| Gross Profit | 29.02B |
| Operating Income | -6.63B |
| Pretax Income | 12.57B |
| Net Income | 9.21B |
| EBITDA | 74.17B |
| EBIT | -6.63B |
| Earnings Per Share (EPS) | 603.73 |
As of March 31, 2026, SAMMOK S-FORM Co., Ltd. holds 253.34B in cash and equivalents against 15.26B in total debt, resulting in a net debt position of -60.03B. Total book value stands at 651.12B, with working capital of 282.57B providing operational flexibility.
| Cash & Cash Equivalents | 253.34B |
| Total Debt | 15.26B |
| Net Debt | -60.03B |
| Equity (Book Value) | 651.12B |
| Book Value Per Share | 45,265.91 |
| Working Capital | 282.57B |
SAMMOK S-FORM Co., Ltd. produced 27.05B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -21.20B in capital expenditures, free cash flow totaled 5.86B - equivalent to 384.02 per share.
| Operating Cash Flow | 27.05B |
| Capital Expenditures | -21.20B |
| Free Cash Flow | 5.86B |
| FCF Per Share | 384.02 |
Over the twelve months ended March 31, 2026, SAMMOK S-FORM Co., Ltd. posted a gross margin of 9.30, reflecting its pricing power and cost economics. The operating margin of -2.13 and net profit margin of 2.95 provide insight into operational efficiency.
| Gross Margin | 9.30 |
| Operating Margin | -2.13 |
| Pretax Margin | 4.03 |
| Profit Margin | 2.95 |
| EBITDA Margin | 23.78 |
Over the twelve months ended March 31, 2026, SAMMOK S-FORM 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 2.07, 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 3.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAMMOK S-FORM Co., Ltd. shareholders.
| Shareholder Yield | 3.89 |
| FCF Yield | 2.07 |
SAMMOK S-FORM Co., Ltd.'s most recent stock split took place on June 29, 2016 with a 824:911 split ratio.
| Last Split Date | 6/29/2016 |
| Split Ratio | 824:911 |
As of March 31, 2026, SAMMOK S-FORM Co., Ltd. has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.16 |
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