CJ Logistics Statistics

Total Valuation

CJ Logistics has a market cap or net worth of KRW 1.57 trillion. The enterprise value is 5.00 trillion.

Market Cap	1.57T
Enterprise Value	5.00T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

CJ Logistics has 19.95 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	n/a
Shares Outstanding	19.95M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	+17.35%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.53%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 6.40. CJ Logistics's PEG ratio is 0.56.

PE Ratio	7.29
Forward PE	6.40
PS Ratio	0.13
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	2.63
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 8.35.

EV / Earnings	23.84
EV / Sales	0.42
EV / EBITDA	4.55
EV / EBIT	10.30
EV / FCF	8.35

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.88.

Current Ratio	0.86
Quick Ratio	0.68
Debt / Equity	0.88
Debt / EBITDA	3.14
Debt / FCF	5.85
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	4.20%
Revenue Per Employee	1.76B
Profits Per Employee	30.81M
Employee Count	6,808
Asset Turnover	1.26
Inventory Turnover	358.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.45, so CJ Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.87%
50-Day Moving Average	91,310.00
200-Day Moving Average	106,737.50
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	84,487

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 11.98 trillion and earned 209.73 billion in profits. Earnings per share was 10,824.20.

Revenue	11.98T
Gross Profit	1.33T
Operating Income	503.51B
Pretax Income	342.06B
Net Income	209.73B
EBITDA	1.12T
EBIT	503.51B
Earnings Per Share (EPS)	10,824.20

Full Income Statement

Balance Sheet

The company has 551.75 billion in cash and 3.50 trillion in debt, giving a net cash position of -2,952.94 billion or -148,053.11 per share.

Cash & Cash Equivalents	551.75B
Total Debt	3.50T
Net Cash	-2,952.94B
Net Cash Per Share	-148,053.11
Equity (Book Value)	3.97T
Book Value Per Share	175,402.47
Working Capital	-435.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.82 billion and capital expenditures -168.10 billion, giving a free cash flow of 598.72 billion.

Operating Cash Flow	766.82B
Capital Expenditures	-168.10B
Free Cash Flow	598.72B
FCF Per Share	30,018.39

Full Cash Flow Statement

Margins

Gross margin is 11.12%, with operating and profit margins of 4.20% and 1.90%.

Gross Margin	11.12%
Operating Margin	4.20%
Pretax Margin	2.86%
Profit Margin	1.90%
EBITDA Margin	9.32%
EBIT Margin	4.20%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	500.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.92%
Buyback Yield	2.41%
Shareholder Yield	3.05%
Earnings Yield	13.72%
FCF Yield	38.05%

Dividend Details

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a