Samsung Electronics Co. L... (SSNLF)
Samsung Electronics Statistics
Share Statistics
Samsung Electronics has 6.6B shares outstanding. The number of shares has increased by -0.66% in one year.
| Shares Outstanding | 6.6B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.27B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.11 and the forward PE ratio is null. Samsung Electronics's PEG ratio is 0.09.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | 21.17 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Samsung Electronics has an Enterprise Value (EV) of 372,860.5B.
| EV / Sales | 1.24 |
| EV / EBITDA | 4.6 |
| EV / EBIT | 5.11 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1 |
| Interest Coverage | 36.2 |
Financial Efficiency
Return on Equity is 8.58% and Return on Invested Capital is 6.88%.
| Return on Equity | 8.58% |
| Return on Assets | 6.53% |
| Return on Invested Capital | 6.88% |
| Revenue Per Employee | $2.43B |
| Profits Per Employee | $271.33M |
| Employee Count | 123,915 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.6 |
Taxes
| Income Tax | 3,078.4B |
| Effective Tax Rate | 8.2% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.73, so Samsung Electronics's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 40.56 |
| 200-Day Moving Average | 40.59 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 5 |
Income Statement
In the last 12 months, Samsung Electronics had revenue of 300,870.9B and earned 33,621.4B in profits. Earnings per share was 4950.
| Revenue | 300,870.9B |
| Gross Profit | 114,308.6B |
| Operating Income | 32,726B |
| Net Income | 33,621.4B |
| EBITDA | 81,064.5B |
| EBIT | 38,433.7B |
| Earnings Per Share (EPS) | 4950 |
Balance Sheet
The company has 53,705.6B in cash and 19,330.2B in debt, giving a net cash position of 34,375.4B.
| Cash & Cash Equivalents | 53,705.6B |
| Total Debt | 19,330.2B |
| Net Cash | 34,375.4B |
| Retained Earnings | 370,513.2B |
| Total Assets | 514,531.9B |
| Working Capital | 133,736B |
Cash Flow
In the last 12 months, operating cash flow was 72,982.6B and capital expenditures -53,741.6B, giving a free cash flow of 19,241B.
| Operating Cash Flow | 72,982.6B |
| Capital Expenditures | -53,741.6B |
| Free Cash Flow | 19,241B |
| FCF Per Share | 2832.81 |
Margins
Gross margin is 37.99%, with operating and profit margins of 10.88% and 11.17%.
| Gross Margin | 37.99% |
| Operating Margin | 10.88% |
| Pretax Margin | 12.47% |
| Profit Margin | 11.17% |
| EBITDA Margin | 26.94% |
| EBIT Margin | 10.88% |
| FCF Margin | 6.4% |
Dividends & Yields
SSNLF pays an annual dividend of $1.05, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -8.03% |
| Payout Ratio | 21.76% |
| Earnings Yield | 8.26% |
| FCF Yield | 4.72% |
Analyst Forecast
Currently there are no analyst rating for SSNLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 13, 2021. It was a forward split with a ratio of 50:1.
| Last Split Date | Oct 13, 2021 |
| Split Type | forward |
| Split Ratio | 50:1 |
Scores
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |