CJ Seafood Statistics

Total Valuation

CJ Seafood has a market cap or net worth of KRW 104.02 billion. The enterprise value is 135.56 billion.

Market Cap	104.02B
Enterprise Value	135.56B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

CJ Seafood has 35.93 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	35.93M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+7.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.46%
Float	19.22M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -21.76.

EV / Earnings	19.45
EV / Sales	0.76
EV / EBITDA	8.51
EV / EBIT	13.76
EV / FCF	-21.76

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.49.

Current Ratio	0.97
Quick Ratio	0.58
Debt / Equity	0.49
Debt / EBITDA	3.51
Debt / FCF	-6.31
Interest Coverage	5.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	687.43M
Profits Per Employee	26.71M
Employee Count	261
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.60, so CJ Seafood's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+6.43%
50-Day Moving Average	3,227.80
200-Day Moving Average	3,511.35
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	294,187

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 179.42 billion and earned 6.97 billion in profits. Earnings per share was 196.15.

Revenue	179.42B
Gross Profit	24.72B
Operating Income	5.10B
Pretax Income	7.64B
Net Income	6.97B
EBITDA	11.18B
EBIT	5.10B
Earnings Per Share (EPS)	196.15

Full Income Statement

Balance Sheet

The company has 7.86 billion in cash and 39.30 billion in debt, giving a net cash position of -31.45 billion or -875.16 per share.

Cash & Cash Equivalents	7.86B
Total Debt	39.30B
Net Cash	-31.45B
Net Cash Per Share	-875.16
Equity (Book Value)	79.90B
Book Value Per Share	2,220.85
Working Capital	-2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.54 billion and capital expenditures -2.69 billion, giving a free cash flow of -6.23 billion.

Operating Cash Flow	-3.54B
Capital Expenditures	-2.69B
Free Cash Flow	-6.23B
FCF Per Share	-173.41

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 2.84% and 3.90%.

Gross Margin	13.78%
Operating Margin	2.84%
Pretax Margin	4.26%
Profit Margin	3.90%
EBITDA Margin	6.23%
EBIT Margin	2.84%
FCF Margin	-3.47%

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	0.99%
Shareholder Yield	0.99%
Earnings Yield	6.78%
FCF Yield	-5.99%

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

Altman Z-Score	2.39
Piotroski F-Score	n/a