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 44.59 billion. The enterprise value is 94.81 billion.

Market Cap	44.59B
Enterprise Value	94.81B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	13.55M
Shares Change (YoY)	-0.28%
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 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	2.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.06.

EV / Earnings	9.75
EV / Sales	0.45
EV / EBITDA	4.12
EV / EBIT	6.37
EV / FCF	5.06

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.08.

Current Ratio	6.48
Quick Ratio	4.43
Debt / Equity	0.08
Debt / EBITDA	1.04
Debt / FCF	1.28
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	34.86B
Profits Per Employee	1.62B
Employee Count	6
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 -7.01% 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	-7.01%
50-Day Moving Average	3,524.60
200-Day Moving Average	3,718.40
Relative Strength Index (RSI)	28.53
Average Volume (20 Days)	11,915

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 209.18 billion and earned 9.72 billion in profits. Earnings per share was 717.83.

Revenue	209.18B
Gross Profit	51.98B
Operating Income	14.89B
Pretax Income	26.14B
Net Income	9.72B
EBITDA	23.02B
EBIT	14.89B
Earnings Per Share (EPS)	717.83

Balance Sheet

The company has 102.30 billion in cash and 23.95 billion in debt, giving a net cash position of 78.35 billion or 5,781.08 per share.

Cash & Cash Equivalents	102.30B
Total Debt	23.95B
Net Cash	78.35B
Net Cash Per Share	5,781.08
Equity (Book Value)	290.43B
Book Value Per Share	11,943.16
Working Capital	203.83B

Cash Flow

In the last 12 months, operating cash flow was 22.82 billion and capital expenditures -4.09 billion, giving a free cash flow of 18.73 billion.

Operating Cash Flow	22.82B
Capital Expenditures	-4.09B
Free Cash Flow	18.73B
FCF Per Share	1,382.38

Margins

Gross margin is 24.85%, with operating and profit margins of 7.12% and 4.65%.

Gross Margin	24.85%
Operating Margin	7.12%
Pretax Margin	12.49%
Profit Margin	4.65%
EBITDA Margin	11.01%
EBIT Margin	7.12%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 6.92%.

Dividend Per Share	225.00
Dividend Yield	6.92%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	51.36%
Buyback Yield	0.28%
Shareholder Yield	7.21%
Earnings Yield	21.82%
FCF Yield	42.02%

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

Altman Z-Score	2.44
Piotroski F-Score	n/a