CJ Seafood Statistics
Total Valuation
CJ Seafood has a market cap or net worth of KRW 112.64 billion. The enterprise value is 146.99 billion.
Market Cap | 112.64B |
Enterprise Value | 146.99B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CJ Seafood has 35.93 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 35.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.41% |
Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 22.57.
PE Ratio | 22.57 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 174.51 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 227.71.
EV / Earnings | 29.45 |
EV / Sales | 0.76 |
EV / EBITDA | 8.62 |
EV / EBIT | 15.15 |
EV / FCF | 227.71 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.02 |
Quick Ratio | 0.72 |
Debt / Equity | 0.49 |
Debt / EBITDA | 3.50 |
Debt / FCF | 63.50 |
Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE) | 6.21% |
Return on Assets (ROA) | 1.60% |
Return on Invested Capital (ROIC) | 2.25% |
Return on Capital Employed (ROCE) | 4.81% |
Revenue Per Employee | 742.21M |
Profits Per Employee | 19.12M |
Employee Count | 261 |
Asset Turnover | 1.14 |
Inventory Turnover | 7.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.86, so CJ Seafood's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +16.15% |
50-Day Moving Average | 3,073.30 |
200-Day Moving Average | 3,515.25 |
Relative Strength Index (RSI) | 53.13 |
Average Volume (20 Days) | 305,731 |
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 Seafood had revenue of KRW 193.72 billion and earned 4.99 billion in profits. Earnings per share was 138.89.
Revenue | 193.72B |
Gross Profit | 26.76B |
Operating Income | 4.36B |
Pretax Income | 5.59B |
Net Income | 4.99B |
EBITDA | 11.70B |
EBIT | 4.36B |
Earnings Per Share (EPS) | 138.89 |
Balance Sheet
The company has 6.75 billion in cash and 40.99 billion in debt, giving a net cash position of -34.24 billion or -953.04 per share.
Cash & Cash Equivalents | 6.75B |
Total Debt | 40.99B |
Net Cash | -34.24B |
Net Cash Per Share | -953.04 |
Equity (Book Value) | 83.63B |
Book Value Per Share | 2,324.71 |
Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -3.50 billion, giving a free cash flow of 645.49 million.
Operating Cash Flow | 4.15B |
Capital Expenditures | -3.50B |
Free Cash Flow | 645.49M |
FCF Per Share | 17.96 |
Margins
Gross margin is 13.82%, with operating and profit margins of 2.25% and 2.59%.
Gross Margin | 13.82% |
Operating Margin | 2.25% |
Pretax Margin | 2.88% |
Profit Margin | 2.59% |
EBITDA Margin | 6.04% |
EBIT Margin | 2.25% |
FCF Margin | 0.33% |
Dividends & Yields
CJ Seafood 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.43% |
FCF Yield | 0.57% |
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
CJ Seafood has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.56 |
Piotroski F-Score | n/a |