South Korea
· Delayed Price · Currency is KRW CJ Logistics Statistics
Total Valuation
CJ Logistics has a market cap or net worth of KRW 1.73 trillion. The enterprise value is 4.98 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 4.98T |
Important Dates
The next estimated earnings date is 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 decreased by -5.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 20.67% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 6.70. CJ Logistics's PEG ratio is 0.45.
| PE Ratio | 7.16 |
| Forward PE | 6.70 |
| PS Ratio | 0.14 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 12.07.
| EV / Earnings | 20.68 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 9.53 |
| EV / FCF | 12.07 |
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 -26.82% in the last 52 weeks. The beta is 0.44, so CJ Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 88,442.00 |
| 200-Day Moving Average | 90,786.50 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 69,943 |
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 0.92%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.84% |
| Buyback Yield | 5.29% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 13.97% |
| FCF Yield | 23.94% |
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 |