PJ Metal Statistics

Total Valuation

PJ Metal has a market cap or net worth of KRW 75.77 billion. The enterprise value is 115.75 billion.

Market Cap	75.77B
Enterprise Value	115.75B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PJ Metal has 24.80 million shares outstanding.

Current Share Class	24.80M
Shares Outstanding	24.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.61%
Owned by Institutions (%)	n/a
Float	8.79M

Valuation Ratios

The trailing PE ratio is 26.82.

PE Ratio	26.82
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.05
P/TBV Ratio	1.13
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 9.20, with an EV/FCF ratio of -27.62.

EV / Earnings	40.98
EV / Sales	0.45
EV / EBITDA	9.20
EV / EBIT	11.59
EV / FCF	-27.62

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.66.

Current Ratio	1.65
Quick Ratio	0.66
Debt / Equity	0.66
Debt / EBITDA	4.07
Debt / FCF	-11.44
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	3.58B
Profits Per Employee	39.79M
Employee Count	71
Asset Turnover	1.92
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.38% in the last 52 weeks. The beta is 0.49, so PJ Metal's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-32.38%
50-Day Moving Average	3,094.50
200-Day Moving Average	3,154.33
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	46,568

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 254.49 billion and earned 2.82 billion in profits. Earnings per share was 113.89.

Revenue	254.49B
Gross Profit	17.03B
Operating Income	9.17B
Pretax Income	1.53B
Net Income	2.82B
EBITDA	11.77B
EBIT	9.17B
Earnings Per Share (EPS)	113.89

Full Income Statement

Balance Sheet

The company has 10.43 billion in cash and 47.92 billion in debt, giving a net cash position of -37.49 billion or -1,511.44 per share.

Cash & Cash Equivalents	10.43B
Total Debt	47.92B
Net Cash	-37.49B
Net Cash Per Share	-1,511.44
Equity (Book Value)	72.16B
Book Value Per Share	2,808.82
Working Capital	33.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -255.98 million and capital expenditures -3.93 billion, giving a free cash flow of -4.19 billion.

Operating Cash Flow	-255.98M
Capital Expenditures	-3.93B
Free Cash Flow	-4.19B
FCF Per Share	-168.95

Full Cash Flow Statement

Margins

Gross margin is 6.69%, with operating and profit margins of 3.60% and 1.11%.

Gross Margin	6.69%
Operating Margin	3.60%
Pretax Margin	0.60%
Profit Margin	1.11%
EBITDA Margin	4.62%
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 4.90%.

Dividend Per Share	150.00
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	131.71%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	3.73%
FCF Yield	-5.53%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a