South Korea · Delayed Price · Currency is KRW PJ Metal Statistics
Total Valuation
PJ Metal has a market cap or net worth of KRW 77.88 billion. The enterprise value is 126.54 billion.
| Market Cap | 77.88B |
| Enterprise Value | 126.54B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PJ Metal has 24.80 million shares outstanding. The number of shares has increased by 14.30% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | +14.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | n/a |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -10.05.
| EV / Earnings | 18.43 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.30 |
| EV / FCF | -10.05 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.43 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -5.08 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 16.86% |
| Revenue Per Employee | 4.22B |
| Profits Per Employee | 100.99M |
| Employee Count | 68 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, PJ Metal has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.53, so PJ Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.50% |
| 50-Day Moving Average | 3,047.50 |
| 200-Day Moving Average | 3,099.38 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 50,913 |
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, PJ Metal had revenue of KRW 286.92 billion and earned 6.87 billion in profits. Earnings per share was 259.51.
| Revenue | 286.92B |
| Gross Profit | 20.70B |
| Operating Income | 12.79B |
| Pretax Income | 6.68B |
| Net Income | 6.87B |
| EBITDA | 15.36B |
| EBIT | 12.79B |
| Earnings Per Share (EPS) | 259.51 |
Balance Sheet
The company has 17.69 billion in cash and 63.92 billion in debt, giving a net cash position of -46.23 billion or -1,863.84 per share.
| Cash & Cash Equivalents | 17.69B |
| Total Debt | 63.92B |
| Net Cash | -46.23B |
| Net Cash Per Share | -1,863.84 |
| Equity (Book Value) | 71.49B |
| Book Value Per Share | 2,784.53 |
| Working Capital | 29.90B |
Cash Flow
In the last 12 months, operating cash flow was -8.52 billion and capital expenditures -4.06 billion, giving a free cash flow of -12.59 billion.
| Operating Cash Flow | -8.52B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | -12.59B |
| FCF Per Share | -507.41 |
Margins
Gross margin is 7.22%, with operating and profit margins of 4.46% and 2.39%.
| Gross Margin | 7.22% |
| Operating Margin | 4.46% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.18% |
| Buyback Yield | -14.30% |
| Shareholder Yield | -9.52% |
| Earnings Yield | 8.82% |
| FCF Yield | -16.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PJ Metal has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |