SAMKEE ENERGY SOLUTIONS CO. LTD

As of June 30, 2026, SAMKEE ENERGY SOLUTIONS CO. LTD carries a market capitalization of 84.08B, placing it among publicly traded companies globally. Its enterprise value stands at 260.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SAMKEE ENERGY SOLUTIONS CO. LTD has 57.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.16.

As of June 30, 2026, SAMKEE ENERGY SOLUTIONS CO. LTD trades at an EV/EBITDA multiple of 10.99 - 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 1.36 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 55.07 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 260.67B versus a market cap of 84.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SAMKEE ENERGY SOLUTIONS CO. LTD maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.89, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SAMKEE ENERGY SOLUTIONS CO. LTD posted a negative return on equity (ROE) of -5.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.42, reflecting losses generated across the asset base. The company generates approximately 2.49B in revenue per employee across its workforce of 77.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.25 indicates how many times SAMKEE ENERGY SOLUTIONS CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SAMKEE ENERGY SOLUTIONS CO. LTD recorded 1.68B in income tax expense. The company reported a pretax loss of -4.75B and -4.29B 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 ENERGY SOLUTIONS CO. LTD's stock has gained approximately 4.88% over the past 52 weeks. The 50-day moving average sits at 1,809.80, while the 200-day moving average is 1,659.03.

Over the twelve months ended June 30, 2026, SAMKEE ENERGY SOLUTIONS CO. LTD generated 192.09B in revenue and converted that into -4.29B in net income, yielding earnings per share of -110.53. EBITDA reached 23.73B, while operating income came in at 4.94B.

As of June 30, 2026, SAMKEE ENERGY SOLUTIONS CO. LTD holds 15.20B in cash and equivalents against 162.12B in total debt, resulting in a net debt position of 146.26B. Total book value stands at 72.37B, with working capital of -30.27B providing operational flexibility.

SAMKEE ENERGY SOLUTIONS CO. LTD produced 12.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.84B in capital expenditures, free cash flow totaled -8.35B - equivalent to -148.77 per share.

Over the twelve months ended June 30, 2026, SAMKEE ENERGY SOLUTIONS CO. LTD posted a gross margin of 14.68, reflecting its pricing power and cost economics. The operating margin of 2.57 and net profit margin of -2.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.76: 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 -3.79, meaning SAMKEE ENERGY SOLUTIONS CO. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SAMKEE ENERGY SOLUTIONS CO. LTD's most recent stock split took place on August 31, 2023 with a 1:4 split ratio.

As of June 30, 2026, SAMKEE ENERGY SOLUTIONS CO. LTD has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.