South Korea · Delayed Price · Currency is KRW JMT Co.,Ltd. Statistics
Total Valuation
JMT Co.,Ltd. has a market cap or net worth of KRW 42.37 billion. The enterprise value is 11.08 billion.
| Market Cap | 42.37B |
| Enterprise Value | 11.08B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
JMT Co.,Ltd. has 16.71 million shares outstanding.
| Current Share Class | 16.71M |
| Shares Outstanding | 16.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.07% |
| Owned by Institutions (%) | 2.46% |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of -1.98.
| EV / Earnings | 1.49 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 2.39 |
| EV / FCF | -1.98 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.92 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 12.27B |
| Profits Per Employee | 530.71M |
| Employee Count | 14 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, JMT Co.,Ltd. has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.32, so JMT Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 2,407.10 |
| 200-Day Moving Average | 2,633.30 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 156,547 |
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, JMT Co.,Ltd. had revenue of KRW 171.74 billion and earned 7.43 billion in profits. Earnings per share was 444.58.
| Revenue | 171.74B |
| Gross Profit | 17.52B |
| Operating Income | 4.64B |
| Pretax Income | 12.01B |
| Net Income | 7.43B |
| EBITDA | 14.70B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 444.58 |
Balance Sheet
The company has 74.75 billion in cash and 5.11 billion in debt, giving a net cash position of 69.64 billion or 4,166.75 per share.
| Cash & Cash Equivalents | 74.75B |
| Total Debt | 5.11B |
| Net Cash | 69.64B |
| Net Cash Per Share | 4,166.75 |
| Equity (Book Value) | 173.31B |
| Book Value Per Share | 8,075.12 |
| Working Capital | 105.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -9.90 billion, giving a free cash flow of -5.59 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -9.90B |
| Free Cash Flow | -5.59B |
| FCF Per Share | -334.35 |
Margins
Gross margin is 10.20%, with operating and profit margins of 2.70% and 4.33%.
| Gross Margin | 10.20% |
| Operating Margin | 2.70% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 17.54% |
| FCF Yield | -13.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 19, 2008. It was a forward split with a ratio of 2.30001.
| Last Split Date | Aug 19, 2008 |
| Split Type | Forward |
| Split Ratio | 2.30001 |
Scores
JMT Co.,Ltd. has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |