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 56.15 billion. The enterprise value is 34.24 billion.
| Market Cap | 56.15B |
| Enterprise Value | 34.24B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JMT Co.,Ltd. has 16.71 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 16.71M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 40.07% |
| Owned by Institutions (%) | 0.42% |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 3.28.
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of -2.74.
| EV / Earnings | 2.00 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 2.15 |
| EV / FCF | -2.74 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.98 |
| Quick Ratio | 1.78 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.34 |
| Interest Coverage | 74.46 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 6.08% |
| Revenue Per Employee | 15.26B |
| Profits Per Employee | 1.56B |
| Employee Count | 11 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 4,587.00 |
| 200-Day Moving Average | 5,154.03 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 135,826 |
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 167.81 billion and earned 17.13 billion in profits. Earnings per share was 1,025.44.
| Revenue | 167.81B |
| Gross Profit | 31.39B |
| Operating Income | 15.92B |
| Pretax Income | 22.06B |
| Net Income | 17.13B |
| EBITDA | 27.05B |
| EBIT | 15.92B |
| Earnings Per Share (EPS) | 1,025.44 |
Balance Sheet
The company has 63.09 billion in cash and 4.31 billion in debt, giving a net cash position of 58.78 billion or 3,517.00 per share.
| Cash & Cash Equivalents | 63.09B |
| Total Debt | 4.31B |
| Net Cash | 58.78B |
| Net Cash Per Share | 3,517.00 |
| Equity (Book Value) | 165.87B |
| Book Value Per Share | 7,719.31 |
| Working Capital | 97.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -13.62 billion, giving a free cash flow of -12.50 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -13.62B |
| Free Cash Flow | -12.50B |
| FCF Per Share | -747.91 |
Margins
Gross margin is 18.71%, with operating and profit margins of 9.49% and 10.21%.
| Gross Margin | 18.71% |
| Operating Margin | 9.49% |
| Pretax Margin | 13.14% |
| Profit Margin | 10.21% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 9.49% |
| FCF Margin | -7.45% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.88% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 30.52% |
| FCF Yield | -22.26% |
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 |