SJM Holdings Statistics

Total Valuation

SJM Holdings has a market cap or net worth of KRW 42.55 billion. The enterprise value is 84.26 billion.

Market Cap	42.55B
Enterprise Value	84.26B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SJM Holdings has 13.55 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	13.55M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	65.28%
Owned by Institutions (%)	2.73%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.14
P/TBV Ratio	0.27
P/FCF Ratio	2.67
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.29.

EV / Earnings	8.90
EV / Sales	0.41
EV / EBITDA	3.79
EV / EBIT	6.15
EV / FCF	5.29

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.08.

Current Ratio	6.61
Quick Ratio	4.53
Debt / Equity	0.08
Debt / EBITDA	1.08
Debt / FCF	1.50
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	41.24B
Profits Per Employee	1.89B
Employee Count	5
Asset Turnover	0.58
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.21, so SJM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-13.00%
50-Day Moving Average	3,096.20
200-Day Moving Average	3,383.78
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	16,158

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 206.20 billion and earned 9.47 billion in profits. Earnings per share was 698.52.

Revenue	206.20B
Gross Profit	52.86B
Operating Income	13.71B
Pretax Income	28.19B
Net Income	9.47B
EBITDA	22.26B
EBIT	13.71B
Earnings Per Share (EPS)	698.52

Full Income Statement

Balance Sheet

The company has 119.04 billion in cash and 23.94 billion in debt, giving a net cash position of 95.10 billion or 7,017.52 per share.

Cash & Cash Equivalents	119.04B
Total Debt	23.94B
Net Cash	95.10B
Net Cash Per Share	7,017.52
Equity (Book Value)	302.98B
Book Value Per Share	12,261.89
Working Capital	218.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -5.50 billion, giving a free cash flow of 15.94 billion.

Operating Cash Flow	21.44B
Capital Expenditures	-5.50B
Free Cash Flow	15.94B
FCF Per Share	1,176.32

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 6.65% and 4.59%.

Gross Margin	25.63%
Operating Margin	6.65%
Pretax Margin	13.67%
Profit Margin	4.59%
EBITDA Margin	10.80%
EBIT Margin	6.65%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 7.17%.

Dividend Per Share	225.00
Dividend Yield	7.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.65%
Buyback Yield	0.12%
Shareholder Yield	7.29%
Earnings Yield	22.25%
FCF Yield	37.46%

Dividend Details

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

Altman Z-Score	2.38
Piotroski F-Score	n/a