TipRanks
Go Ultimate55% OFF

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