JMT Co.,Ltd. Statistics

Total Valuation

JMT Co.,Ltd. has a market cap or net worth of KRW 50.05 billion. The enterprise value is 31.39 billion.

Market Cap	50.05B
Enterprise Value	31.39B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JMT Co.,Ltd. has 16.71 million shares outstanding.

Current Share Class	n/a
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 3.31.

PE Ratio	3.31
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of -1.22.

EV / Earnings	2.08
EV / Sales	0.19
EV / EBITDA	1.23
EV / EBIT	2.16
EV / FCF	-1.22

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.

Current Ratio	2.24
Quick Ratio	1.96
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	-0.16
Interest Coverage	67.45

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	15.25B
Profits Per Employee	1.37B
Employee Count	11
Asset Turnover	0.72
Inventory Turnover	10.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.94%
50-Day Moving Average	3,059.20
200-Day Moving Average	4,757.45
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	127,781

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 167.79 billion and earned 15.12 billion in profits. Earnings per share was 904.62.

Revenue	167.79B
Gross Profit	30.39B
Operating Income	14.53B
Pretax Income	19.26B
Net Income	15.12B
EBITDA	25.55B
EBIT	14.53B
Earnings Per Share (EPS)	904.62

Full Income Statement

Balance Sheet

The company has 59.90 billion in cash and 4.24 billion in debt, giving a net cash position of 55.66 billion or 3,330.42 per share.

Cash & Cash Equivalents	59.90B
Total Debt	4.24B
Net Cash	55.66B
Net Cash Per Share	3,330.42
Equity (Book Value)	169.23B
Book Value Per Share	7,912.28
Working Capital	101.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.32 billion and capital expenditures -17.38 billion, giving a free cash flow of -25.70 billion.

Operating Cash Flow	-8.32B
Capital Expenditures	-17.38B
Free Cash Flow	-25.70B
FCF Per Share	-1,537.91

Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of 8.66% and 9.01%.

Gross Margin	18.11%
Operating Margin	8.66%
Pretax Margin	11.48%
Profit Margin	9.01%
EBITDA Margin	15.23%
EBIT Margin	8.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	50.00
Dividend Yield	1.67%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	5.53%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	30.20%
FCF Yield	-51.35%

Dividend Details

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

Altman Z-Score	2.51
Piotroski F-Score	n/a