South Korea
· Delayed Price · Currency is KRW Jeil M&S Statistics
Total Valuation
Jeil M&S has a market cap or net worth of KRW 211.16 billion. The enterprise value is 211.68 billion.
| Market Cap | 211.16B |
| Enterprise Value | 211.68B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jeil M&S has 20.60 million shares outstanding. The number of shares has increased by 280.31% in one year.
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | +280.31% |
| Shares Change (QoQ) | -10.81% |
| Owned by Insiders (%) | 51.31% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of -3.64.
| EV / Earnings | 26.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 24.17 |
| EV / EBIT | 31.87 |
| EV / FCF | -3.64 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 27.78.
| Current Ratio | 1.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | 27.78 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -0.51 |
| Interest Coverage | 3.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 885.15M |
| Profits Per Employee | 26.44M |
| Employee Count | 302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11,224.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 354,988 |
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, Jeil M&S had revenue of KRW 267.32 billion and earned 7.99 billion in profits. Earnings per share was 531.63.
| Revenue | 267.32B |
| Gross Profit | 24.35B |
| Operating Income | 6.64B |
| Pretax Income | 5.95B |
| Net Income | 7.99B |
| EBITDA | 8.76B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 531.63 |
Balance Sheet
The company has 28.92 billion in cash and 29.44 billion in debt, giving a net cash position of -525.25 million or -25.50 per share.
| Cash & Cash Equivalents | 28.92B |
| Total Debt | 29.44B |
| Net Cash | -525.25M |
| Net Cash Per Share | -25.50 |
| Equity (Book Value) | 106.00B |
| Book Value Per Share | 5,145.29 |
| Working Capital | 75.02B |
Cash Flow
In the last 12 months, operating cash flow was -56.03 billion and capital expenditures -2.15 billion, giving a free cash flow of -58.18 billion.
| Operating Cash Flow | -56.03B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | -58.18B |
| FCF Per Share | -2,824.33 |
Margins
Gross margin is 9.11%, with operating and profit margins of 2.48% and 2.99%.
| Gross Margin | 9.11% |
| Operating Margin | 2.48% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.99% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.48% |
| FCF Margin | -21.77% |
Dividends & Yields
Jeil M&S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -280.31% |
| Shareholder Yield | -280.31% |
| Earnings Yield | 5.19% |
| FCF Yield | -27.55% |
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 |