SJM Holdings Statistics

Total Valuation

SJM Holdings has a market cap or net worth of HKD 20.81 billion. The enterprise value is 46.59 billion.

Market Cap	20.81B
Enterprise Value	46.59B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

SJM Holdings has 7.10 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	7.10B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	3.07%
Float	2.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	47.75
PS Ratio	0.80
PB Ratio	1.51
P/FCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 24.02.

EV / Earnings	-51.30
EV / Sales	1.79
EV / EBITDA	15.94
EV / EBIT	43.42
EV / FCF	24.02

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.00.

Current Ratio	0.64
Quick Ratio	0.56
Debt / Equity	2.00
Debt / EBITDA	9.60
Debt / FCF	14.44
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-5.47%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.55%
Revenue Per Employee	1.32M
Profits Per Employee	-46,096
Employee Count	19,000
Asset Turnover	0.52
Inventory Turnover	76.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 1.10, so SJM Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+2.40%
50-Day Moving Average	2.54
200-Day Moving Average	2.57
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	22,171,290

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, SJM Holdings had revenue of HKD 26.06 billion and -908.10 million in losses. Loss per share was -0.13.

Revenue	26.06B
Gross Profit	15.03B
Operating Income	1.07B
Pretax Income	-727.20M
Net Income	-908.10M
EBITDA	2.80B
EBIT	1.07B
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 28.00 billion in debt, giving a net cash position of -25.58 billion or -3.60 per share.

Cash & Cash Equivalents	2.42B
Total Debt	28.00B
Net Cash	-25.58B
Net Cash Per Share	-3.60
Equity (Book Value)	13.97B
Book Value Per Share	1.94
Working Capital	-1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-1.76B
Free Cash Flow	1.94B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 57.68%, with operating and profit margins of 4.09% and -3.48%.

Gross Margin	57.68%
Operating Margin	4.09%
Pretax Margin	-2.79%
Profit Margin	-3.48%
EBITDA Margin	10.74%
EBIT Margin	4.09%
FCF Margin	7.44%

Dividends & Yields

SJM Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-4.37%
FCF Yield	9.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SJM Holdings has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a