PJ Electronics Statistics

Total Valuation

PJ Electronics has a market cap or net worth of KRW 66.75 billion. The enterprise value is 84.03 billion.

Market Cap	66.75B
Enterprise Value	84.03B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

PJ Electronics has 15.00 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	+0.22%
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 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	10.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 12.67.

EV / Earnings	10.26
EV / Sales	0.52
EV / EBITDA	6.28
EV / EBIT	8.67
EV / FCF	12.67

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.27.

Current Ratio	1.60
Quick Ratio	0.96
Debt / Equity	0.27
Debt / EBITDA	2.62
Debt / FCF	5.28
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	590.45M
Profits Per Employee	29.78M
Employee Count	275
Asset Turnover	0.84
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.82%
50-Day Moving Average	5,193.60
200-Day Moving Average	6,132.70
Relative Strength Index (RSI)	31.38
Average Volume (20 Days)	16,139

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 162.37 billion and earned 8.19 billion in profits. Earnings per share was 550.45.

Revenue	162.37B
Gross Profit	12.05B
Operating Income	9.70B
Pretax Income	10.33B
Net Income	8.19B
EBITDA	13.38B
EBIT	9.70B
Earnings Per Share (EPS)	550.45

Full Income Statement

Balance Sheet

The company has 17.72 billion in cash and 35.00 billion in debt, giving a net cash position of -17.28 billion or -1,152.31 per share.

Cash & Cash Equivalents	17.72B
Total Debt	35.00B
Net Cash	-17.28B
Net Cash Per Share	-1,152.31
Equity (Book Value)	127.79B
Book Value Per Share	8,596.67
Working Capital	35.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -3.06 billion, giving a free cash flow of 6.63 billion.

Operating Cash Flow	9.69B
Capital Expenditures	-3.06B
Free Cash Flow	6.63B
FCF Per Share	442.23

Full Cash Flow Statement

Margins

Gross margin is 7.42%, with operating and profit margins of 5.97% and 5.04%.

Gross Margin	7.42%
Operating Margin	5.97%
Pretax Margin	6.36%
Profit Margin	5.04%
EBITDA Margin	8.24%
EBIT Margin	5.97%
FCF Margin	4.09%

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	21.78%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	12.37%
FCF Yield	9.94%

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

Altman Z-Score	2.87
Piotroski F-Score	n/a