South Korea · Delayed Price · Currency is KRW SJM Holdings Statistics
Total Valuation
SJM Holdings has a market cap or net worth of KRW 51.29 billion. The enterprise value is 86.66 billion.
| Market Cap | 51.29B |
| Enterprise Value | 86.66B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SJM Holdings has 13.55 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 65.28% |
| Owned by Institutions (%) | 2.67% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 3.56.
| EV / Earnings | 8.32 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 7.11 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.90 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.91 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 51.07B |
| Profits Per Employee | 2.60B |
| Employee Count | 4 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SJM Holdings has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.28, so SJM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 3,665.50 |
| 200-Day Moving Average | 3,465.85 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 15,261 |
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, SJM Holdings had revenue of KRW 204.30 billion and earned 10.42 billion in profits. Earnings per share was 769.66.
| Revenue | 204.30B |
| Gross Profit | 53.53B |
| Operating Income | 12.18B |
| Pretax Income | 28.60B |
| Net Income | 10.42B |
| EBITDA | 20.59B |
| EBIT | 12.18B |
| Earnings Per Share (EPS) | 769.66 |
Balance Sheet
The company has 129.19 billion in cash and 22.05 billion in debt, giving a net cash position of 107.14 billion or 7,906.07 per share.
| Cash & Cash Equivalents | 129.19B |
| Total Debt | 22.05B |
| Net Cash | 107.14B |
| Net Cash Per Share | 7,906.07 |
| Equity (Book Value) | 312.77B |
| Book Value Per Share | 12,585.01 |
| Working Capital | 212.31B |
Cash Flow
In the last 12 months, operating cash flow was 31.40 billion and capital expenditures -7.08 billion, giving a free cash flow of 24.32 billion.
| Operating Cash Flow | 31.40B |
| Capital Expenditures | -7.08B |
| Free Cash Flow | 24.32B |
| FCF Per Share | 1,794.74 |
Margins
Gross margin is 26.20%, with operating and profit margins of 5.96% and 5.10%.
| Gross Margin | 26.20% |
| Operating Margin | 5.96% |
| Pretax Margin | 14.00% |
| Profit Margin | 5.10% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 5.96% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.39% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 20.31% |
| FCF Yield | 47.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2003. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2003 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
SJM Holdings has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |