South Korea · Delayed Price · Currency is KRW PJ Metal Statistics
Total Valuation
PJ Metal has a market cap or net worth of KRW 89.54 billion. The enterprise value is 154.04 billion.
| Market Cap | 89.54B |
| Enterprise Value | 154.04B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
PJ Metal has 24.80 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | n/a |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -7.25.
| EV / Earnings | 20.20 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 12.60 |
| EV / FCF | -7.25 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.38 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -3.49 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 5.29B |
| Profits Per Employee | 115.56M |
| Employee Count | 68 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, PJ Metal has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.27, so PJ Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +14.79% |
| 50-Day Moving Average | 3,285.40 |
| 200-Day Moving Average | 2,995.23 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 1,666,438 |
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 348.96 billion and earned 7.63 billion in profits. Earnings per share was 307.00.
| Revenue | 348.96B |
| Gross Profit | 17.33B |
| Operating Income | 12.23B |
| Pretax Income | 10.12B |
| Net Income | 7.63B |
| EBITDA | 15.49B |
| EBIT | 12.23B |
| Earnings Per Share (EPS) | 307.00 |
Balance Sheet
The company has 12.96 billion in cash and 74.24 billion in debt, with a net cash position of -61.28 billion or -2,470.62 per share.
| Cash & Cash Equivalents | 12.96B |
| Total Debt | 74.24B |
| Net Cash | -61.28B |
| Net Cash Per Share | -2,470.62 |
| Equity (Book Value) | 77.07B |
| Book Value Per Share | 2,958.20 |
| Working Capital | 32.52B |
Cash Flow
In the last 12 months, operating cash flow was -17.77 billion and capital expenditures -3.47 billion, giving a free cash flow of -21.24 billion.
| Operating Cash Flow | -17.77B |
| Capital Expenditures | -3.47B |
| Depreciation & Amortization | 3.26B |
| Net Borrowing | 26.28B |
| Free Cash Flow | -21.24B |
| FCF Per Share | -856.48 |
Margins
Gross margin is 4.97%, with operating and profit margins of 3.50% and 2.19%.
| Gross Margin | 4.97% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.19% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.78% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.52% |
| FCF Yield | -23.73% |
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 3.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 3 |