South Korea
· Delayed Price · Currency is KRW JLS Co.,Ltd. Statistics
Total Valuation
JLS Co.,Ltd. has a market cap or net worth of KRW 95.16 billion. The enterprise value is 93.25 billion.
| Market Cap | 95.16B |
| Enterprise Value | 93.25B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JLS Co.,Ltd. has 14.94 million shares outstanding.
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.78% |
| Owned by Institutions (%) | 6.79% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 11.24.
| PE Ratio | 9.27 |
| Forward PE | 11.24 |
| PS Ratio | 0.87 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 9.75.
| EV / Earnings | 9.08 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 7.05 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 6.48.
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 6.48 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.55 |
| Interest Coverage | 111.30 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 8.16% |
| Return on Capital (ROIC) | 9.72% |
| Revenue Per Employee | 255.94M |
| Profits Per Employee | 23.94M |
| Employee Count | 429 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 39.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 6,526.60 |
| 200-Day Moving Average | 6,822.10 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 18,932 |
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, JLS Co.,Ltd. had revenue of KRW 109.80 billion and earned 10.27 billion in profits. Earnings per share was 687.00.
| Revenue | 109.80B |
| Gross Profit | 22.31B |
| Operating Income | 13.22B |
| Pretax Income | 12.87B |
| Net Income | 10.27B |
| EBITDA | 20.53B |
| EBIT | 13.22B |
| Earnings Per Share (EPS) | 687.00 |
Balance Sheet
The company has 7.20 billion in cash and 5.29 billion in debt, giving a net cash position of 1.91 billion or 128.06 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 5.29B |
| Net Cash | 1.91B |
| Net Cash Per Share | 128.06 |
| Equity (Book Value) | 81.61B |
| Book Value Per Share | 5,463.11 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was 15.80 billion and capital expenditures -6.24 billion, giving a free cash flow of 9.56 billion.
| Operating Cash Flow | 15.80B |
| Capital Expenditures | -6.24B |
| Free Cash Flow | 9.56B |
| FCF Per Share | 639.90 |
Margins
Gross margin is 20.32%, with operating and profit margins of 12.04% and 9.35%.
| Gross Margin | 20.32% |
| Operating Margin | 12.04% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.35% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 12.04% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 530.00 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.31% |
| Earnings Yield | 10.78% |
| FCF Yield | 10.05% |
Stock Splits
The last stock split was on July 3, 2001. It was a forward split with a ratio of 1.05401.
| Last Split Date | Jul 3, 2001 |
| Split Type | Forward |
| Split Ratio | 1.05401 |