PJ Metal Statistics
Total Valuation
PJ Metal has a market cap or net worth of KRW 71.93 billion. The enterprise value is 107.51 billion.
Market Cap | 71.93B |
Enterprise Value | 107.51B |
Important Dates
The last earnings date was 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 10.96% in one year.
Current Share Class | 24.80M |
Shares Outstanding | 24.80M |
Shares Change (YoY) | +10.96% |
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 15.07.
PE Ratio | 15.07 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 9.08 |
P/OCF Ratio | 6.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 13.57.
EV / Earnings | 22.56 |
EV / Sales | 0.35 |
EV / EBITDA | 10.98 |
EV / EBIT | 15.85 |
EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.47 |
Quick Ratio | 0.80 |
Debt / Equity | 0.78 |
Debt / EBITDA | 5.92 |
Debt / FCF | 7.13 |
Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE) | 4.34% |
Return on Assets (ROA) | 2.91% |
Return on Invested Capital (ROIC) | 3.09% |
Return on Capital Employed (ROCE) | 8.61% |
Revenue Per Employee | 4.67B |
Profits Per Employee | 72.19M |
Employee Count | 66 |
Asset Turnover | 2.19 |
Inventory Turnover | 6.85 |
Taxes
In the past 12 months, PJ Metal has paid 944.98 million in taxes.
Income Tax | 944.98M |
Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.50, so PJ Metal's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -3.49% |
50-Day Moving Average | 3,007.30 |
200-Day Moving Average | 3,044.23 |
Relative Strength Index (RSI) | 42.64 |
Average Volume (20 Days) | 48,679 |
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 308.17 billion and earned 4.76 billion in profits. Earnings per share was 192.38.
Revenue | 308.17B |
Gross Profit | 14.28B |
Operating Income | 6.54B |
Pretax Income | 4.12B |
Net Income | 4.76B |
EBITDA | 9.55B |
EBIT | 6.54B |
Earnings Per Share (EPS) | 192.38 |
Balance Sheet
The company has 22.90 billion in cash and 56.51 billion in debt, giving a net cash position of -33.61 billion or -1,355.23 per share.
Cash & Cash Equivalents | 22.90B |
Total Debt | 56.51B |
Net Cash | -33.61B |
Net Cash Per Share | -1,355.23 |
Equity (Book Value) | 72.54B |
Book Value Per Share | 2,845.33 |
Working Capital | 29.72B |
Cash Flow
In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -3.16 billion, giving a free cash flow of 7.92 billion.
Operating Cash Flow | 11.08B |
Capital Expenditures | -3.16B |
Free Cash Flow | 7.92B |
FCF Per Share | 319.39 |
Margins
Gross margin is 4.63%, with operating and profit margins of 2.12% and 1.55%.
Gross Margin | 4.63% |
Operating Margin | 2.12% |
Pretax Margin | 1.34% |
Profit Margin | 1.55% |
EBITDA Margin | 3.10% |
EBIT Margin | 2.12% |
FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.17%.
Dividend Per Share | 150.00 |
Dividend Yield | 5.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 78.08% |
Buyback Yield | -10.96% |
Shareholder Yield | -5.81% |
Earnings Yield | 6.62% |
FCF Yield | 11.01% |
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 3.84 and a Piotroski F-Score of 7.
Altman Z-Score | 3.84 |
Piotroski F-Score | 7 |