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 134.11 billion. The enterprise value is 168.58 billion.
| Market Cap | 134.11B |
| Enterprise Value | 168.58B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jeil M&S has 20.60 million shares outstanding. The number of shares has increased by 60.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | +60.16% |
| Shares Change (QoQ) | +18.93% |
| Owned by Insiders (%) | 50.83% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -2.23.
| EV / Earnings | 17.34 |
| EV / Sales | 0.52 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 19.10 |
| EV / FCF | -2.23 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.42 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -0.58 |
| Interest Coverage | 4.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 925.81M |
| Profits Per Employee | 27.61M |
| Employee Count | 352 |
| 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 | 8,844.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 79,210 |
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 325.88 billion and earned 9.72 billion in profits. Earnings per share was 548.61.
| Revenue | 325.88B |
| Gross Profit | 28.40B |
| Operating Income | 8.83B |
| Pretax Income | 7.12B |
| Net Income | 9.72B |
| EBITDA | 11.10B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 548.61 |
Balance Sheet
The company has 9.66 billion in cash and 44.14 billion in debt, giving a net cash position of -34.47 billion or -1,673.40 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 44.14B |
| Net Cash | -34.47B |
| Net Cash Per Share | -1,673.40 |
| Equity (Book Value) | 108.46B |
| Book Value Per Share | 5,264.95 |
| Working Capital | 77.71B |
Cash Flow
In the last 12 months, operating cash flow was -73.73 billion and capital expenditures -1.81 billion, giving a free cash flow of -75.54 billion.
| Operating Cash Flow | -73.73B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -75.54B |
| FCF Per Share | -3,666.67 |
Margins
Gross margin is 8.72%, with operating and profit margins of 2.71% and 2.99%.
| Gross Margin | 8.72% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.99% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
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 | -60.16% |
| Shareholder Yield | -60.16% |
| Earnings Yield | 8.43% |
| FCF Yield | -56.32% |
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
Jeil M&S has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |