South Korea
· Delayed Price · Currency is KRW PJ Metal Statistics
Total Valuation
PJ Metal has a market cap or net worth of KRW 84.46 billion. The enterprise value is 146.66 billion.
| Market Cap | 84.46B |
| Enterprise Value | 146.66B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PJ Metal has 24.80 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | +0.04% |
| 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 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -8.87.
| EV / Earnings | 27.75 |
| EV / Sales | 0.65 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 14.68 |
| EV / FCF | -8.87 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.27 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -3.77 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 4.05% |
| Return on Capital (ROIC) | 4.29% |
| Revenue Per Employee | 3.20B |
| Profits Per Employee | 74.44M |
| Employee Count | 71 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 3,242.90 |
| 200-Day Moving Average | 3,597.78 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 973,692 |
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 227.22 billion and earned 5.29 billion in profits. Earnings per share was 213.03.
| Revenue | 227.22B |
| Gross Profit | 14.32B |
| Operating Income | 8.63B |
| Pretax Income | 6.01B |
| Net Income | 5.29B |
| EBITDA | 11.36B |
| EBIT | 8.63B |
| Earnings Per Share (EPS) | 213.03 |
Balance Sheet
The company has 3.72 billion in cash and 62.36 billion in debt, giving a net cash position of -58.65 billion or -2,364.46 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 62.36B |
| Net Cash | -58.65B |
| Net Cash Per Share | -2,364.46 |
| Equity (Book Value) | 73.51B |
| Book Value Per Share | 2,820.22 |
| Working Capital | 16.34B |
Cash Flow
In the last 12 months, operating cash flow was -3.64 billion and capital expenditures -12.90 billion, giving a free cash flow of -16.53 billion.
| Operating Cash Flow | -3.64B |
| Capital Expenditures | -12.90B |
| Free Cash Flow | -16.53B |
| FCF Per Share | -666.55 |
Margins
Gross margin is 6.30%, with operating and profit margins of 3.80% and 2.33%.
| Gross Margin | 6.30% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.33% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 3.80% |
| FCF Margin | -7.28% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.40% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 6.26% |
| FCF Yield | -19.58% |
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 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |