SAMPYO Cement Statistics

Total Valuation

SAMPYO Cement has a market cap or net worth of KRW 344.60 billion. The enterprise value is 793.92 billion.

Market Cap	344.60B
Enterprise Value	793.92B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SAMPYO Cement has 107.35 million shares outstanding.

Current Share Class	107.35M
Shares Outstanding	107.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	0.75%
Float	27.39M

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.46
P/TBV Ratio	0.67
P/FCF Ratio	4.27
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.84.

EV / Earnings	12.01
EV / Sales	1.00
EV / EBITDA	4.42
EV / EBIT	7.64
EV / FCF	9.84

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.

Current Ratio	1.02
Quick Ratio	0.73
Debt / Equity	0.73
Debt / EBITDA	3.06
Debt / FCF	6.82
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	1.29B
Profits Per Employee	107.67M
Employee Count	614
Asset Turnover	0.53
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.71, so SAMPYO Cement's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+8.23%
50-Day Moving Average	3,085.60
200-Day Moving Average	3,097.28
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	562,853

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAMPYO Cement had revenue of KRW 790.79 billion and earned 66.11 billion in profits. Earnings per share was 615.80.

Revenue	790.79B
Gross Profit	168.90B
Operating Income	103.86B
Pretax Income	66.17B
Net Income	66.11B
EBITDA	179.70B
EBIT	103.86B
Earnings Per Share (EPS)	615.80

Full Income Statement

Balance Sheet

The company has 100.86 billion in cash and 550.04 billion in debt, giving a net cash position of -449.18 billion or -4,184.14 per share.

Cash & Cash Equivalents	100.86B
Total Debt	550.04B
Net Cash	-449.18B
Net Cash Per Share	-4,184.14
Equity (Book Value)	756.21B
Book Value Per Share	7,042.94
Working Capital	6.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.12 billion and capital expenditures -45.43 billion, giving a free cash flow of 80.69 billion.

Operating Cash Flow	126.12B
Capital Expenditures	-45.43B
Free Cash Flow	80.69B
FCF Per Share	751.65

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 13.13% and 8.36%.

Gross Margin	21.36%
Operating Margin	13.13%
Pretax Margin	8.37%
Profit Margin	8.36%
EBITDA Margin	22.72%
EBIT Margin	13.13%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	110.00
Dividend Yield	3.41%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	16.24%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	19.18%
FCF Yield	23.42%

Dividend Details

Stock Splits

The last stock split was on March 21, 2014. It was a reverse split with a ratio of 0.8.

Last Split Date	Mar 21, 2014
Split Type	Reverse
Split Ratio	0.8

Scores

SAMPYO Cement has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a