Shinsegae Engineering & Construction Inc.

As of September 30, 2024, Shinsegae Engineering & Construction Inc. has 7.59M shares outstanding.

These figures are as of September 30, 2024.

These figures are as of September 30, 2024. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2024, Shinsegae Engineering & Construction Inc. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2024, Shinsegae Engineering & Construction Inc. posted a negative return on equity (ROE) of -380.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.45, reflecting losses generated across the asset base. Inventory turnover of 102.28 indicates how many times Shinsegae Engineering & Construction Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on February 18, 2025, Shinsegae Engineering & Construction Inc.'s stock has gained approximately 43.33% over the past 52 weeks. The 50-day moving average sits at 18,110.60, while the 200-day moving average is 15,229.40.

Over the twelve months ended September 30, 2024, Shinsegae Engineering & Construction Inc. posted a gross margin of -15.36, reflecting its pricing power and cost economics. The operating margin of -17.98 and net profit margin of -16.55 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -112.61: 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 -534.43, meaning Shinsegae Engineering & Construction Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, Shinsegae Engineering & Construction Inc. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.