CJ Logistics Statistics
Total Valuation
CJ Logistics has a market cap or net worth of KRW 1.65 trillion. The enterprise value is 4.91 trillion.
Market Cap | 1.65T |
Enterprise Value | 4.91T |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
CJ Logistics has 19.95 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 19.95M |
Shares Outstanding | 19.95M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -14.15% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 20.61% |
Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 6.68. CJ Logistics's PEG ratio is 1.11.
PE Ratio | 6.86 |
Forward PE | 6.68 |
PS Ratio | 0.14 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 4.00 |
P/OCF Ratio | 2.73 |
PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 11.90.
EV / Earnings | 20.38 |
EV / Sales | 0.41 |
EV / EBITDA | 4.29 |
EV / EBIT | 9.39 |
EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.83.
Current Ratio | 0.93 |
Quick Ratio | 0.72 |
Debt / Equity | 0.83 |
Debt / EBITDA | 3.08 |
Debt / FCF | 8.49 |
Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE) | 6.49% |
Return on Assets (ROA) | 3.39% |
Return on Invested Capital (ROIC) | 4.32% |
Return on Capital Employed (ROCE) | 7.67% |
Revenue Per Employee | 1.78B |
Profits Per Employee | 35.41M |
Employee Count | 6,808 |
Asset Turnover | 1.27 |
Inventory Turnover | 326.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.39% in the last 52 weeks. The beta is 0.51, so CJ Logistics's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -28.39% |
50-Day Moving Average | 86,462.00 |
200-Day Moving Average | 88,569.50 |
Relative Strength Index (RSI) | 46.62 |
Average Volume (20 Days) | 55,371 |
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, CJ Logistics had revenue of KRW 12.12 trillion and earned 241.10 billion in profits. Earnings per share was 12,087.96.
Revenue | 12.12T |
Gross Profit | 1.37T |
Operating Income | 517.68B |
Pretax Income | 378.35B |
Net Income | 241.10B |
EBITDA | 1.14T |
EBIT | 517.68B |
Earnings Per Share (EPS) | 12,087.96 |
Balance Sheet
The company has 523.14 billion in cash and 3.51 trillion in debt, giving a net cash position of -2,982.64 billion or -149,542.08 per share.
Cash & Cash Equivalents | 523.14B |
Total Debt | 3.51T |
Net Cash | -2,982.64B |
Net Cash Per Share | -149,542.08 |
Equity (Book Value) | 4.23T |
Book Value Per Share | 197,983.43 |
Working Capital | -213.52B |
Cash Flow
In the last 12 months, operating cash flow was 606.20 billion and capital expenditures -193.26 billion, giving a free cash flow of 412.94 billion.
Operating Cash Flow | 606.20B |
Capital Expenditures | -193.26B |
Free Cash Flow | 412.94B |
FCF Per Share | 20,703.81 |
Margins
Gross margin is 11.33%, with operating and profit margins of 4.27% and 2.05%.
Gross Margin | 11.33% |
Operating Margin | 4.27% |
Pretax Margin | 3.12% |
Profit Margin | 2.05% |
EBITDA Margin | 9.40% |
EBIT Margin | 4.27% |
FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 0.94%.
Dividend Per Share | 800.00 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 9.84% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.93% |
Earnings Yield | 14.58% |
FCF Yield | 24.97% |
Stock Splits
The last stock split was on July 18, 2001. It was a reverse split with a ratio of 0.16667.
Last Split Date | Jul 18, 2001 |
Split Type | Reverse |
Split Ratio | 0.16667 |
Scores
CJ Logistics has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | n/a |