South Korea · Delayed Price · Currency is KRW SJM Holdings Statistics
Total Valuation
SJM Holdings has a market cap or net worth of KRW 49.19 billion. The enterprise value is 71.97 billion.
| Market Cap | 49.19B |
| Enterprise Value | 71.97B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SJM Holdings has 13.55 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 66.39% |
| Owned by Institutions (%) | 2.67% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 2.27.
| EV / Earnings | 8.55 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 6.82 |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.69 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.69 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 51.45B |
| Profits Per Employee | 2.11B |
| Employee Count | 4 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SJM Holdings has paid 4.40 billion in taxes.
| Income Tax | 4.40B |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +21.35% 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 | +21.35% |
| 50-Day Moving Average | 3,648.60 |
| 200-Day Moving Average | 3,676.25 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 12,811 |
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 205.80 billion and earned 8.42 billion in profits. Earnings per share was 621.00.
| Revenue | 205.80B |
| Gross Profit | 52.53B |
| Operating Income | 10.55B |
| Pretax Income | 18.98B |
| Net Income | 8.42B |
| EBITDA | 18.66B |
| EBIT | 10.55B |
| Earnings Per Share (EPS) | 621.00 |
Balance Sheet
The company has 143.42 billion in cash and 21.78 billion in debt, with a net cash position of 121.64 billion or 8,976.03 per share.
| Cash & Cash Equivalents | 143.42B |
| Total Debt | 21.78B |
| Net Cash | 121.64B |
| Net Cash Per Share | 8,976.03 |
| Equity (Book Value) | 317.68B |
| Book Value Per Share | 12,758.46 |
| Working Capital | 217.40B |
Cash Flow
In the last 12 months, operating cash flow was 39.94 billion and capital expenditures -8.24 billion, giving a free cash flow of 31.70 billion.
| Operating Cash Flow | 39.94B |
| Capital Expenditures | -8.24B |
| Depreciation & Amortization | 8.11B |
| Net Borrowing | -2.80B |
| Free Cash Flow | 31.70B |
| FCF Per Share | 2,339.32 |
Margins
Gross margin is 25.52%, with operating and profit margins of 5.13% and 4.09%.
| Gross Margin | 25.52% |
| Operating Margin | 5.13% |
| Pretax Margin | 9.22% |
| Profit Margin | 4.09% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 5.13% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.32% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 17.12% |
| FCF Yield | 64.44% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |