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SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. (001470) Stock Statistics & Valuation Metrics
Total Valuation
SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. has a market cap or net worth of $227.79B. The enterprise value is $27.85B.
- Market Cap
- $227.79B
- Enterprise Value
- $27.85B
Share Statistics
SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. has 39,139,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,139,904
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
SAMBU ENGINEERING & CONSTRUCTION Co., Ltd.’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 97.72%.
- Return on Equity (ROE)
- 0.54
- Return on Assets (ROA)
- -0.44
- Return on Invested Capital (ROIC)
- 97.72%
- Return on Capital Employed (ROCE)
- 0.46
- Revenue Per Employee
- 406.57M
- Profits Per Employee
- -280.98M
- Employee Count
- 273
- Asset Turnover
- 0.64
- Inventory Turnover
- 85.15
Valuation Ratios
The current PE Ratio of SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. is -1.63. SAMBU ENGINEERING & CONSTRUCTION Co., Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -1.63
- PS Ratio
- 0.65
- PB Ratio
- -0.55
- Price to FCF
- 8.17
- Price to Operating Cash Flow
- 8.10
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. had revenue of 110.99B and earned -76.71B in profits. Earnings per share was -333.98.
- Revenue
- 110.99B
- Gross Profit
- 5.49B
- Operating Income
- -53.94B
- Pretax Income
- -76.99B
- Net Income
- -76.71B
- EBITDA
- -52.63B
- Earnings Per Share (EPS)
- -333.98
Cash Flow
In the last 12 months, operating cash flow was 9.84B and capital expenditures -88.45M, giving a free cash flow of 9.75B billion.
- Operating Cash Flow
- 9.84B
- Free Cash Flow
- 9.75B
- Free Cash Flow per Share
- 42.47
Dividends & Yields
SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.24%
- Earnings Yield
- -61.55%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -96.89%
- 50-Day Moving Average
- 165592.80
- 200-Day Moving Average
- 181933.20
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. as a current ratio of 0.18, with Debt / Equity ratio of -44.68%
- Current Ratio
- 0.18
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- -0.81
- Interest Coverage Ratio
- -18.68
Taxes
In the past 12 months, SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. EV to EBITDA ratio is 45.03, with an EV/FCF ratio of 12.61.
- EV to Sales
- 1.01
- EV to EBITDA
- 45.03
- EV to Free Cash Flow
- 12.61
- EV to Operating Cash Flow
- 12.50
Balance Sheet
SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. has $23.04B in cash and marketable securities with $63.32B in debt, giving a net cash position of -$40.28B billion.
- Cash & Marketable Securities
- $23.04B
- Total Debt
- $63.32B
- Net Cash
- -$40.28B
- Net Cash Per Share
- -$1,029.10
- Tangible Book Value Per Share
- -$627.12
Margins
Gross margin is 24.92%, with operating margin of 1.34%, and net profit margin of -40.28%.
- Gross Margin
- 24.92%
- Operating Margin
- 1.34%
- Pretax Margin
- -40.51%
- Net Profit Margin
- -40.28%
- EBITDA Margin
- 2.24%
- EBIT Margin
- 1.34%
Analyst Forecast
The average price target for SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -66.44%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 44