Sewha P&C INC. Statistics
Total Valuation
Sewha P&C INC. has a market cap or net worth of KRW 34.77 billion. The enterprise value is 8.81 billion.
Market Cap | 34.77B |
Enterprise Value | 8.81B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sewha P&C INC. has 41.49 million shares outstanding. The number of shares has increased by 6.93% in one year.
Current Share Class | 41.49M |
Shares Outstanding | 41.49M |
Shares Change (YoY) | +6.93% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.68% |
Owned by Institutions (%) | n/a |
Float | 28.35M |
Valuation Ratios
The trailing PE ratio is 11.82.
PE Ratio | 11.82 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 8.28 |
P/OCF Ratio | 7.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 2.10.
EV / Earnings | 2.91 |
EV / Sales | 0.20 |
EV / EBITDA | 2.50 |
EV / EBIT | 3.52 |
EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 5.84
Current Ratio | 5.84 |
Quick Ratio | 4.73 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE) | 7.80% |
Return on Assets (ROA) | 3.51% |
Return on Invested Capital (ROIC) | 4.02% |
Return on Capital Employed (ROCE) | 6.38% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.96 |
Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Sewha P&C INC. has paid 546.08 million in taxes.
Income Tax | 546.08M |
Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.42, so Sewha P&C INC.'s price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -8.65% |
50-Day Moving Average | 846.20 |
200-Day Moving Average | 847.33 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 98,538 |
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, Sewha P&C INC. had revenue of KRW 43.00 billion and earned 3.03 billion in profits. Earnings per share was 70.88.
Revenue | 43.00B |
Gross Profit | 24.30B |
Operating Income | 2.50B |
Pretax Income | 3.58B |
Net Income | 3.03B |
EBITDA | 3.53B |
EBIT | 2.50B |
Earnings Per Share (EPS) | 70.88 |
Balance Sheet
The company has 25.95 billion in cash and n/a in debt, giving a net cash position of 25.95 billion or 625.59 per share.
Cash & Cash Equivalents | 25.95B |
Total Debt | n/a |
Net Cash | 25.95B |
Net Cash Per Share | 625.59 |
Equity (Book Value) | 39.03B |
Book Value Per Share | 940.89 |
Working Capital | 30.49B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -314.93 million, giving a free cash flow of 4.20 billion.
Operating Cash Flow | 4.51B |
Capital Expenditures | -314.93M |
Free Cash Flow | 4.20B |
FCF Per Share | 101.17 |
Margins
Gross margin is 56.51%, with operating and profit margins of 5.82% and 7.05%.
Gross Margin | 56.51% |
Operating Margin | 5.82% |
Pretax Margin | 8.32% |
Profit Margin | 7.05% |
EBITDA Margin | 8.21% |
EBIT Margin | 5.82% |
FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.92%.
Dividend Per Share | 50.00 |
Dividend Yield | 5.92% |
Dividend Growth (YoY) | 194.12% |
Years of Dividend Growth | 2 |
Payout Ratio | 70.54% |
Buyback Yield | -6.93% |
Shareholder Yield | -1.10% |
Earnings Yield | 8.71% |
FCF Yield | 12.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 17, 2021. It was a forward split with a ratio of 2.
Last Split Date | Sep 17, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Sewha P&C INC. has an Altman Z-Score of 6.2 and a Piotroski F-Score of 6.
Altman Z-Score | 6.2 |
Piotroski F-Score | 6 |