SAMG ENTERTAINMENT CO.LTD

As of June 30, 2026, SAMG ENTERTAINMENT CO.LTD carries a market capitalization of 228.49B, placing it among publicly traded companies globally. Its enterprise value stands at 207.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SAMG ENTERTAINMENT CO.LTD's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, SAMG ENTERTAINMENT CO.LTD has 9.35M shares outstanding.

As of June 30, 2026, SAMG ENTERTAINMENT CO.LTD trades at a trailing price-to-earnings ratio of 72.99. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 2.70.

As of June 30, 2026, SAMG ENTERTAINMENT CO.LTD trades at an EV/EBITDA multiple of 7.43 - 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 1.43 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 12.26 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 207.83B versus a market cap of 228.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SAMG ENTERTAINMENT CO.LTD maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.29, indicating elevated leverage, while an interest coverage ratio of 13.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SAMG ENTERTAINMENT CO.LTD posted a return on equity (ROE) of 4.26, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.52, measuring how efficiently the asset base is converted into earnings. The company generates approximately 431.24M in revenue per employee across its workforce of 336.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.73 indicates how many times SAMG ENTERTAINMENT CO.LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SAMG ENTERTAINMENT CO.LTD recorded an income tax benefit of -5.17B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.98B and 3.11B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SAMG ENTERTAINMENT CO.LTD's stock has declined approximately 66.89% over the past 52 weeks. The 50-day moving average sits at 19,685.40, while the 200-day moving average is 29,436.60.

Over the twelve months ended June 30, 2026, SAMG ENTERTAINMENT CO.LTD generated 145.22B in revenue and converted that into 3.11B in net income, yielding earnings per share of 340.98. EBITDA reached 27.99B, while operating income came in at 16.95B.

As of June 30, 2026, SAMG ENTERTAINMENT CO.LTD holds 37.99B in cash and equivalents against 16.48B in total debt, resulting in a net debt position of -5.80B. Total book value stands at 84.63B, with working capital of 45.77B providing operational flexibility.

SAMG ENTERTAINMENT CO.LTD produced 12.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.03B in capital expenditures, free cash flow totaled -834.81M - equivalent to -89.93 per share.

Over the twelve months ended June 30, 2026, SAMG ENTERTAINMENT CO.LTD posted a gross margin of 40.85, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of 2.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAMG ENTERTAINMENT CO.LTD shareholders.

As of June 30, 2026, SAMG ENTERTAINMENT CO.LTD has an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.