South Korea · Delayed Price · Currency is KRW PJ Metal Statistics
Total Valuation
PJ Metal has a market cap or net worth of KRW 70.69 billion. The enterprise value is 133.22 billion.
| Market Cap | 70.69B |
| Enterprise Value | 133.22B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
PJ Metal has 24.80 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 15.54% |
| Owned by Institutions (%) | n/a |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.63 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.37 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -7.55 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 20.25% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 5.57B |
| Profits Per Employee | 97.85M |
| Employee Count | 66 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, PJ Metal has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.08, so PJ Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 3,366.80 |
| 200-Day Moving Average | 3,036.90 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 170,596 |
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 367.78 billion and earned 6.46 billion in profits. Earnings per share was 261.43.
| Revenue | 367.78B |
| Gross Profit | 20.23B |
| Operating Income | 15.43B |
| Pretax Income | 8.39B |
| Net Income | 6.46B |
| EBITDA | 18.73B |
| EBIT | 15.43B |
| Earnings Per Share (EPS) | 261.43 |
Balance Sheet
The company has 19.73 billion in cash and 79.51 billion in debt, with a net cash position of -59.78 billion or -2,410.07 per share.
| Cash & Cash Equivalents | 19.73B |
| Total Debt | 79.51B |
| Net Cash | -59.78B |
| Net Cash Per Share | -2,410.07 |
| Equity (Book Value) | 74.32B |
| Book Value Per Share | 2,878.14 |
| Working Capital | 32.33B |
Cash Flow
In the last 12 months, operating cash flow was -7.31 billion and capital expenditures -3.23 billion, giving a free cash flow of -10.54 billion.
| Operating Cash Flow | -7.31B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 3.30B |
| Net Borrowing | 12.72B |
| Free Cash Flow | -10.54B |
| FCF Per Share | -424.75 |
Margins
Gross margin is 5.50%, with operating and profit margins of 4.20% and 1.76%.
| Gross Margin | 5.50% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.76% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.61% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 9.14% |
| FCF Yield | -14.90% |
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 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |