PJ Electronics Statistics

Total Valuation

PJ Electronics has a market cap or net worth of KRW 66.68 billion. The enterprise value is 83.94 billion.

Market Cap	66.68B
Enterprise Value	83.94B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PJ Electronics has 15.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.18%
Owned by Institutions (%)	n/a
Float	4.47M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	7.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.29.

EV / Earnings	11.97
EV / Sales	0.51
EV / EBITDA	6.56
EV / EBIT	9.23
EV / FCF	9.29

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.

Current Ratio	1.66
Quick Ratio	0.90
Debt / Equity	0.27
Debt / EBITDA	2.74
Debt / FCF	3.87
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	593.44M
Profits Per Employee	25.51M
Employee Count	275
Asset Turnover	0.84
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.66%
50-Day Moving Average	4,746.40
200-Day Moving Average	5,877.50
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	11,442

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 163.20 billion and earned 7.01 billion in profits. Earnings per share was 471.96.

Revenue	163.20B
Gross Profit	11.40B
Operating Income	9.09B
Pretax Income	8.84B
Net Income	7.01B
EBITDA	12.79B
EBIT	9.09B
Earnings Per Share (EPS)	471.96

Full Income Statement

Balance Sheet

The company has 17.71 billion in cash and 34.97 billion in debt, giving a net cash position of -17.26 billion or -1,150.90 per share.

Cash & Cash Equivalents	17.71B
Total Debt	34.97B
Net Cash	-17.26B
Net Cash Per Share	-1,150.90
Equity (Book Value)	128.97B
Book Value Per Share	8,675.98
Working Capital	34.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.32 billion and capital expenditures -3.28 billion, giving a free cash flow of 9.04 billion.

Operating Cash Flow	12.32B
Capital Expenditures	-3.28B
Free Cash Flow	9.04B
FCF Per Share	602.62

Full Cash Flow Statement

Margins

Gross margin is 6.99%, with operating and profit margins of 5.57% and 4.30%.

Gross Margin	6.99%
Operating Margin	5.57%
Pretax Margin	5.42%
Profit Margin	4.30%
EBITDA Margin	7.84%
EBIT Margin	5.57%
FCF Margin	5.54%

Dividends & Yields

PJ Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	25.43%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	10.62%
FCF Yield	13.56%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a