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 45.04 billion. The enterprise value is 29.23 billion.
| Market Cap | 45.04B |
| Enterprise Value | 29.23B |
Important Dates
The last earnings date was 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 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -15.65.
| EV / Earnings | 6.04 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 10.67 |
| EV / FCF | -15.65 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.68 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -2.67 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 11.38B |
| Profits Per Employee | 345.67M |
| Employee Count | 14 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, JMT Co.,Ltd. has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -38.26% 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 | -38.26% |
| 50-Day Moving Average | 2,494.40 |
| 200-Day Moving Average | 2,588.48 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 532,929 |
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 159.33 billion and earned 4.84 billion in profits. Earnings per share was 289.57.
| Revenue | 159.33B |
| Gross Profit | 14.48B |
| Operating Income | 2.74B |
| Pretax Income | 7.29B |
| Net Income | 4.84B |
| EBITDA | 13.17B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 289.57 |
Balance Sheet
The company has 58.18 billion in cash and 4.98 billion in debt, giving a net cash position of 53.20 billion or 3,183.23 per share.
| Cash & Cash Equivalents | 58.18B |
| Total Debt | 4.98B |
| Net Cash | 53.20B |
| Net Cash Per Share | 3,183.23 |
| Equity (Book Value) | 167.75B |
| Book Value Per Share | 7,800.45 |
| Working Capital | 99.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.32 billion and capital expenditures -10.19 billion, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | 8.32B |
| Capital Expenditures | -10.19B |
| Free Cash Flow | -1.87B |
| FCF Per Share | -111.77 |
Margins
Gross margin is 9.09%, with operating and profit margins of 1.72% and 3.04%.
| Gross Margin | 9.09% |
| Operating Margin | 1.72% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.04% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 10.74% |
| FCF Yield | -4.15% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |