SAMKEE Corp.

As of March 31, 2026, SAMKEE Corp. carries a market capitalization of 54.29B, placing it among publicly traded companies globally. Its enterprise value stands at 520.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, SAMKEE Corp. has 37.96M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.56.

As of March 31, 2026, SAMKEE Corp. trades at an EV/EBITDA multiple of 9.68 - 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 0.89 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 627.60 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 520.80B versus a market cap of 54.29B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, SAMKEE Corp. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 259.14, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SAMKEE Corp. posted a negative return on equity (ROE) of -11.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.75, reflecting losses generated across the asset base. The company generates approximately 971.53M in revenue per employee across its workforce of 601.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.95 indicates how many times SAMKEE Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, SAMKEE Corp. recorded an income tax benefit of -5.44B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.16B and -11.56B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SAMKEE Corp.'s stock has gained approximately 10.76% over the past 52 weeks. The 50-day moving average sits at 1,612.40, while the 200-day moving average is 1,533.67.

Over the twelve months ended March 31, 2026, SAMKEE Corp. generated 584.38B in revenue and converted that into -11.56B in net income, yielding earnings per share of -387.78. EBITDA reached 53.82B, while operating income came in at 829.83M.

As of March 31, 2026, SAMKEE Corp. holds 11.75B in cash and equivalents against 414.80B in total debt, resulting in a net debt position of 402.81B. Total book value stands at 96.61B, with working capital of -152.59B providing operational flexibility.

SAMKEE Corp. produced 20.48B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -82.28B in capital expenditures, free cash flow totaled -61.81B - equivalent to -1,628.12 per share.

Over the twelve months ended March 31, 2026, SAMKEE Corp. posted a gross margin of 9.02, reflecting its pricing power and cost economics. The operating margin of 0.14 and net profit margin of -1.98 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -113.85: 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 -108.99, meaning SAMKEE Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SAMKEE Corp.'s most recent stock split took place on August 12, 2014 with a 1:2 split ratio.

As of March 31, 2026, SAMKEE Corp. has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.