South Korea
· Delayed Price · Currency is KRW JVM Co., Ltd. Statistics
Total Valuation
JVM Co., Ltd. has a market cap or net worth of KRW 232.09 billion. The enterprise value is 162.96 billion.
| Market Cap | 232.09B |
| Enterprise Value | 162.96B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JVM Co., Ltd. has 11.52 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.47% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 7.99.
| PE Ratio | 7.65 |
| Forward PE | 7.99 |
| PS Ratio | 1.46 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 4.60.
| EV / Earnings | 5.37 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.45 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 16.86.
| Current Ratio | 2.15 |
| Quick Ratio | 1.71 |
| Debt / Equity | 16.86 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.90 |
| Interest Coverage | 20.03 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 7.38% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | 518.36M |
| Profits Per Employee | 99.21M |
| Employee Count | 306 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.42% |
| 50-Day Moving Average | 23,134.00 |
| 200-Day Moving Average | 27,041.50 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 58,169 |
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, JVM Co., Ltd. had revenue of KRW 158.62 billion and earned 30.36 billion in profits. Earnings per share was 2,635.12.
| Revenue | 158.62B |
| Gross Profit | 63.01B |
| Operating Income | 29.89B |
| Pretax Income | 34.13B |
| Net Income | 30.36B |
| EBITDA | 34.79B |
| EBIT | 29.89B |
| Earnings Per Share (EPS) | 2,635.12 |
Balance Sheet
The company has 100.97 billion in cash and 31.85 billion in debt, giving a net cash position of 69.12 billion or 6,001.49 per share.
| Cash & Cash Equivalents | 100.97B |
| Total Debt | 31.85B |
| Net Cash | 69.12B |
| Net Cash Per Share | 6,001.49 |
| Equity (Book Value) | 188.94B |
| Book Value Per Share | 16,403.55 |
| Working Capital | 83.90B |
Cash Flow
In the last 12 months, operating cash flow was 37.92 billion and capital expenditures -2.51 billion, giving a free cash flow of 35.42 billion.
| Operating Cash Flow | 37.92B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 35.42B |
| FCF Per Share | 3,074.92 |
Margins
Gross margin is 39.73%, with operating and profit margins of 18.85% and 19.14%.
| Gross Margin | 39.73% |
| Operating Margin | 18.85% |
| Pretax Margin | 21.52% |
| Profit Margin | 19.14% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 18.85% |
| FCF Margin | 22.33% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.18% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 13.08% |
| FCF Yield | 15.26% |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |