South Korea · Delayed Price · Currency is KRW SJM Holdings Statistics
Total Valuation
SJM Holdings has a market cap or net worth of KRW 48.18 billion. The enterprise value is 85.29 billion.
| Market Cap | 48.18B |
| Enterprise Value | 85.29B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SJM Holdings has 13.55 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 65.28% |
| Owned by Institutions (%) | 2.67% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 3.42.
| EV / Earnings | 13.50 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 6.65 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.88 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.93 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 51.16B |
| Profits Per Employee | 1.58B |
| Employee Count | 4 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SJM Holdings has paid 4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.24, so SJM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 3,643.50 |
| 200-Day Moving Average | 3,368.13 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 8,020 |
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 204.66 billion and earned 6.32 billion in profits. Earnings per share was 465.77.
| Revenue | 204.66B |
| Gross Profit | 53.42B |
| Operating Income | 12.83B |
| Pretax Income | 20.65B |
| Net Income | 6.32B |
| EBITDA | 21.24B |
| EBIT | 12.83B |
| Earnings Per Share (EPS) | 465.77 |
Balance Sheet
The company has 122.90 billion in cash and 23.05 billion in debt, giving a net cash position of 99.85 billion or 7,367.99 per share.
| Cash & Cash Equivalents | 122.90B |
| Total Debt | 23.05B |
| Net Cash | 99.85B |
| Net Cash Per Share | 7,367.99 |
| Equity (Book Value) | 302.13B |
| Book Value Per Share | 12,187.63 |
| Working Capital | 206.86B |
Cash Flow
In the last 12 months, operating cash flow was 31.62 billion and capital expenditures -6.72 billion, giving a free cash flow of 24.91 billion.
| Operating Cash Flow | 31.62B |
| Capital Expenditures | -6.72B |
| Free Cash Flow | 24.91B |
| FCF Per Share | 1,837.81 |
Margins
Gross margin is 26.10%, with operating and profit margins of 6.27% and 3.09%.
| Gross Margin | 26.10% |
| Operating Margin | 6.27% |
| Pretax Margin | 10.09% |
| Profit Margin | 3.09% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.27% |
| FCF Margin | 12.17% |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.82% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 13.11% |
| FCF Yield | 51.70% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |