SJM Holdings Co.,Ltd. (KRX: 025530)

SJM Holdings Co.,Ltd. Statistics

Total Valuation

SJM Holdings Co.,Ltd. has a market cap or net worth of KRW 43.77 billion. The enterprise value is 86.06 billion.

Market Cap	43.77B
Enterprise Value	86.06B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SJM Holdings Co.,Ltd. has 13.55 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	13.55M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.32%
Owned by Institutions (%)	2.71%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	2.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 4.17.

EV / Earnings	13.20
EV / Sales	0.41
EV / EBITDA	3.85
EV / EBIT	6.17
EV / FCF	4.17

Financial Position

The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.08.

Current Ratio	7.05
Quick Ratio	4.81
Debt / Equity	0.08
Debt / EBITDA	1.06
Debt / FCF	1.15
Interest Coverage	9.70

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	41.78B
Profits Per Employee	1.30B
Employee Count	5
Asset Turnover	0.61
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.36, so SJM Holdings Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-13.29%
50-Day Moving Average	3,397.40
200-Day Moving Average	3,642.45
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	9,275

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 Co.,Ltd. had revenue of KRW 208.91 billion and earned 6.52 billion in profits. Earnings per share was 480.38.

Revenue	208.91B
Gross Profit	51.19B
Operating Income	13.94B
Pretax Income	18.11B
Net Income	6.52B
EBITDA	22.37B
EBIT	13.94B
Earnings Per Share (EPS)	480.38

Balance Sheet

The company has 110.47 billion in cash and 23.71 billion in debt, giving a net cash position of 86.76 billion or 6,402.00 per share.

Cash & Cash Equivalents	110.47B
Total Debt	23.71B
Net Cash	86.76B
Net Cash Per Share	6,402.00
Equity (Book Value)	290.33B
Book Value Per Share	11,901.70
Working Capital	205.87B

Cash Flow

In the last 12 months, operating cash flow was 24.98 billion and capital expenditures -4.34 billion, giving a free cash flow of 20.64 billion.

Operating Cash Flow	24.98B
Capital Expenditures	-4.34B
Free Cash Flow	20.64B
FCF Per Share	1,522.93

Margins

Gross margin is 24.50%, with operating and profit margins of 6.67% and 3.12%.

Gross Margin	24.50%
Operating Margin	6.67%
Pretax Margin	8.67%
Profit Margin	3.12%
EBITDA Margin	10.71%
EBIT Margin	6.67%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 6.97%.

Dividend Per Share	225.00
Dividend Yield	6.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.58%
Buyback Yield	0.21%
Shareholder Yield	7.18%
Earnings Yield	14.87%
FCF Yield	47.15%

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 Co.,Ltd. has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a