PJ Electronics Co., Ltd. (KOSDAQ:006140)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,690.00
+30.00 (0.53%)
At close: Mar 26, 2025, 3:30 PM KST

PJ Electronics Statistics

Total Valuation

PJ Electronics has a market cap or net worth of KRW 81.75 billion. The enterprise value is 100.39 billion.

Market Cap 81.75B
Enterprise Value 100.39B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

PJ Electronics has 15.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class n/a
Shares Outstanding 15.00M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 70.18%
Owned by Institutions (%) n/a
Float 4.47M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio 8.79
Forward PE n/a
PS Ratio 0.48
PB Ratio 0.61
P/TBV Ratio 0.62
P/FCF Ratio 5.24
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 6.43.

EV / Earnings 10.89
EV / Sales 0.59
EV / EBITDA 6.94
EV / EBIT 9.31
EV / FCF 6.43

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.24.

Current Ratio 1.73
Quick Ratio 1.06
Debt / Equity 0.24
Debt / EBITDA 2.20
Debt / FCF 2.04
Interest Coverage 7.53

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE) 7.15%
Return on Assets (ROA) 3.56%
Return on Invested Capital (ROIC) 4.15%
Return on Capital Employed (ROCE) 7.55%
Revenue Per Employee 615.63M
Profits Per Employee 33.53M
Employee Count 275
Asset Turnover 0.89
Inventory Turnover 4.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.91, so PJ Electronics's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -15.58%
50-Day Moving Average 5,649.10
200-Day Moving Average 5,512.95
Relative Strength Index (RSI) 38.68
Average Volume (20 Days) 19,611

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, PJ Electronics had revenue of KRW 169.30 billion and earned 9.22 billion in profits. Earnings per share was 620.00.

Revenue 169.30B
Gross Profit 13.12B
Operating Income 10.78B
Pretax Income 11.63B
Net Income 9.22B
EBITDA 14.46B
EBIT 10.78B
Earnings Per Share (EPS) 620.00
Full Income Statement

Balance Sheet

The company has 13.19 billion in cash and 31.83 billion in debt, giving a net cash position of -18.64 billion or -1,242.83 per share.

Cash & Cash Equivalents 13.19B
Total Debt 31.83B
Net Cash -18.64B
Net Cash Per Share -1,242.83
Equity (Book Value) 132.71B
Book Value Per Share 8,907.47
Working Capital 35.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.15 billion and capital expenditures -5.54 billion, giving a free cash flow of 15.61 billion.

Operating Cash Flow 21.15B
Capital Expenditures -5.54B
Free Cash Flow 15.61B
FCF Per Share 1,040.82
Full Cash Flow Statement

Margins

Gross margin is 7.75%, with operating and profit margins of 6.37% and 5.45%.

Gross Margin 7.75%
Operating Margin 6.37%
Pretax Margin 6.87%
Profit Margin 5.45%
EBITDA Margin 8.54%
EBIT Margin 6.37%
FCF Margin 9.22%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share 120.00
Dividend Yield 2.26%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 19.34%
Buyback Yield -0.04%
Shareholder Yield 2.22%
Earnings Yield 11.28%
FCF Yield 19.10%
Dividend Details

Stock Splits

The last stock split was on September 20, 2018. It was a forward split with a ratio of 1.5000150002.

Last Split Date Sep 20, 2018
Split Type Forward
Split Ratio 1.5000150002

Scores

PJ Electronics has an Altman Z-Score of 3.1.

Altman Z-Score 3.1
Piotroski F-Score n/a