Samsung Epis Holdings Co., Ltd. (0126Z0) Stock Statistics & Valuation Metrics
Total Valuation
Samsung Epis Holdings Co., Ltd. has a market cap or net worth of KRW 7.69T. The enterprise value is KRW 10.98T.
- Market Cap
- KRW 7.69T
- Enterprise Value
- KRW 10.98T
Share Statistics
Samsung Epis Holdings Co., Ltd. has 24,883,049 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,883,049
- Owned by Insiders
- ―
- Owned by Institutions
- 2.20%
Financial Efficiency
Samsung Epis Holdings Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -2.91%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- -2.91%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 115.78M
- Profits Per Employee
- 39.24M
- Employee Count
- 9
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.16
Valuation Ratios
The current PE Ratio of Samsung Epis Holdings Co., Ltd. is 87.59. Samsung Epis Holdings Co., Ltd.’s PEG ratio is 0.88.
- PE Ratio
- 87.59
- PS Ratio
- 12.15
- PB Ratio
- 1.45
- Price to FCF
- -27.19
- Price to Operating Cash Flow
- -27.56
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, Samsung Epis Holdings Co., Ltd. had revenue of 1.04B and earned 353.20M in profits. Earnings per share was 14.21.
- Revenue
- 1.04B
- Gross Profit
- 61.16M
- Operating Income
- -244.77M
- Pretax Income
- -201.06M
- Net Income
- 353.20M
- EBITDA
- 18.51M
- Earnings Per Share (EPS)
- 14.21
Cash Flow
In the last 12 months, operating cash flow was -209.14M and capital expenditures -2.88M, giving a free cash flow of -212.02M billion.
- Operating Cash Flow
- -209.14M
- Free Cash Flow
- -212.02M
- Free Cash Flow per Share
- -8.54
Dividends & Yields
Samsung Epis Holdings 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
- -3.68%
- Earnings Yield
- 0.77%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -29.42%
- 50-Day Moving Average
- 342500.00
- 200-Day Moving Average
- 458197.50
- Relative Strength Index (RSI)
- 41.06
- Average Volume (3m)
- 53.17K
Important Dates
Samsung Epis Holdings Co., Ltd. upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Samsung Epis Holdings Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 6.40%
- Current Ratio
- 1.36
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 9.20
- Interest Coverage Ratio
- -316.89
Taxes
In the past 12 months, Samsung Epis Holdings Co., Ltd. has paid -92.38M in taxes.
- Income Tax
- -92.38M
- Effective Tax Rate
- 0.46
Enterprise Valuation
Samsung Epis Holdings Co., Ltd. EV to EBITDA ratio is 76.35, with an EV/FCF ratio of -29.16.
- EV to Sales
- 13.03
- EV to EBITDA
- 76.35
- EV to Free Cash Flow
- -29.16
- EV to Operating Cash Flow
- -29.56
Balance Sheet
Samsung Epis Holdings Co., Ltd. has KRW 75.21M in cash and marketable securities with KRW 492.43M in debt, giving a net cash position of -KRW 417.21M billion.
- Cash & Marketable Securities
- KRW 75.21M
- Total Debt
- KRW 492.43M
- Net Cash
- -KRW 417.21M
- Net Cash Per Share
- -KRW 16.77
- Tangible Book Value Per Share
- KRW 19.10
Margins
Gross margin is 32.57%, with operating margin of 3.39%, and net profit margin of 9.33%.
- Gross Margin
- 32.57%
- Operating Margin
- 3.39%
- Pretax Margin
- 4.21%
- Net Profit Margin
- 9.33%
- EBITDA Margin
- 17.07%
- EBIT Margin
- 3.39%
