South Korea
· Delayed Price · Currency is KRW SJM Holdings Statistics
Total Valuation
SJM Holdings has a market cap or net worth of KRW 49.67 billion. The enterprise value is 87.64 billion.
| Market Cap | 49.67B |
| Enterprise Value | 87.64B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 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 0.04% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 65.28% |
| Owned by Institutions (%) | 2.73% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 4.44.
| EV / Earnings | 8.98 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 6.71 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.46 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.14 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 41.71B |
| Profits Per Employee | 1.95B |
| Employee Count | 5 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.23, so SJM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 3,260.30 |
| 200-Day Moving Average | 3,331.40 |
| Relative Strength Index (RSI) | 77.10 |
| Average Volume (20 Days) | 20,774 |
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 208.54 billion and earned 9.75 billion in profits. Earnings per share was 719.58.
| Revenue | 208.54B |
| Gross Profit | 53.06B |
| Operating Income | 13.06B |
| Pretax Income | 27.34B |
| Net Income | 9.75B |
| EBITDA | 22.52B |
| EBIT | 13.06B |
| Earnings Per Share (EPS) | 719.58 |
Balance Sheet
The company has 123.04 billion in cash and 22.57 billion in debt, giving a net cash position of 100.48 billion or 7,414.05 per share.
| Cash & Cash Equivalents | 123.04B |
| Total Debt | 22.57B |
| Net Cash | 100.48B |
| Net Cash Per Share | 7,414.05 |
| Equity (Book Value) | 305.05B |
| Book Value Per Share | 12,284.84 |
| Working Capital | 221.09B |
Cash Flow
In the last 12 months, operating cash flow was 25.07 billion and capital expenditures -5.31 billion, giving a free cash flow of 19.76 billion.
| Operating Cash Flow | 25.07B |
| Capital Expenditures | -5.31B |
| Free Cash Flow | 19.76B |
| FCF Per Share | 1,457.82 |
Margins
Gross margin is 25.45%, with operating and profit margins of 6.26% and 4.68%.
| Gross Margin | 25.45% |
| Operating Margin | 6.26% |
| Pretax Margin | 13.11% |
| Profit Margin | 4.68% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 6.26% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.68% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 19.64% |
| FCF Yield | 39.78% |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |