PJ Metal Statistics

Total Valuation

PJ Metal has a market cap or net worth of KRW 74.16 billion. The enterprise value is 113.49 billion.

Market Cap	74.16B
Enterprise Value	113.49B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PJ Metal has 24.80 million shares outstanding. The number of shares has decreased by -8.16% in one year.

Current Share Class	n/a
Shares Outstanding	24.80M
Shares Change (YoY)	-8.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.29%
Owned by Institutions (%)	n/a
Float	8.87M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.05
P/TBV Ratio	1.09
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 9.12, with an EV/FCF ratio of -9.93.

EV / Earnings	15.12
EV / Sales	0.47
EV / EBITDA	9.12
EV / EBIT	11.53
EV / FCF	-9.93

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.62.

Current Ratio	1.78
Quick Ratio	0.80
Debt / Equity	0.62
Debt / EBITDA	4.07
Debt / FCF	-3.99
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	3.37B
Profits Per Employee	105.72M
Employee Count	71
Asset Turnover	1.86
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.56%
50-Day Moving Average	3,127.30
200-Day Moving Average	3,497.13
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	101,863

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 239.06 billion and earned 7.51 billion in profits. Earnings per share was 316.57.

Revenue	239.06B
Gross Profit	16.24B
Operating Income	8.60B
Pretax Income	8.79B
Net Income	7.51B
EBITDA	11.19B
EBIT	8.60B
Earnings Per Share (EPS)	316.57

Full Income Statement

Balance Sheet

The company has 9.43 billion in cash and 45.59 billion in debt, giving a net cash position of -36.16 billion or -1,457.95 per share.

Cash & Cash Equivalents	9.43B
Total Debt	45.59B
Net Cash	-36.16B
Net Cash Per Share	-1,457.95
Equity (Book Value)	74.02B
Book Value Per Share	2,856.68
Working Capital	36.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.71 billion and capital expenditures -6.72 billion, giving a free cash flow of -11.43 billion.

Operating Cash Flow	-4.71B
Capital Expenditures	-6.72B
Free Cash Flow	-11.43B
FCF Per Share	-460.98

Full Cash Flow Statement

Margins

Gross margin is 6.79%, with operating and profit margins of 3.60% and 3.14%.

Gross Margin	6.79%
Operating Margin	3.60%
Pretax Margin	3.68%
Profit Margin	3.14%
EBITDA Margin	4.68%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share	150.00
Dividend Yield	5.02%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	49.57%
Buyback Yield	8.16%
Shareholder Yield	13.18%
Earnings Yield	10.59%
FCF Yield	-15.42%

Dividend Details

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 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a