South Korea · Delayed Price · Currency is KRW SJM Holdings Statistics
Total Valuation
SJM Holdings has a market cap or net worth of KRW 49.33 billion. The enterprise value is 69.62 billion.
| Market Cap | 49.33B |
| Enterprise Value | 69.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SJM Holdings has 13.55 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.39% |
| Owned by Institutions (%) | 2.67% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 2.08.
| EV / Earnings | 4.33 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 6.85 |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.26 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.63 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 52.35B |
| Profits Per Employee | 4.02B |
| Employee Count | 4 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SJM Holdings has paid 7.30 billion in taxes.
| Income Tax | 7.30B |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.15, so SJM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 3,499.80 |
| 200-Day Moving Average | 3,646.20 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 10,462 |
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 209.41 billion and earned 16.09 billion in profits. Earnings per share was 1,186.99.
| Revenue | 209.41B |
| Gross Profit | 53.27B |
| Operating Income | 10.17B |
| Pretax Income | 32.42B |
| Net Income | 16.09B |
| EBITDA | 18.61B |
| EBIT | 10.17B |
| Earnings Per Share (EPS) | 1,186.99 |
Balance Sheet
The company has 155.57 billion in cash and 21.23 billion in debt, with a net cash position of 134.34 billion or 9,912.70 per share.
| Cash & Cash Equivalents | 155.57B |
| Total Debt | 21.23B |
| Net Cash | 134.34B |
| Net Cash Per Share | 9,912.70 |
| Equity (Book Value) | 339.17B |
| Book Value Per Share | 13,617.16 |
| Working Capital | 230.55B |
Cash Flow
In the last 12 months, operating cash flow was 40.78 billion and capital expenditures -7.29 billion, giving a free cash flow of 33.49 billion.
| Operating Cash Flow | 40.78B |
| Capital Expenditures | -7.29B |
| Depreciation & Amortization | 8.45B |
| Net Borrowing | -2.68B |
| Free Cash Flow | 33.49B |
| FCF Per Share | 2,471.08 |
Margins
Gross margin is 25.44%, with operating and profit margins of 4.85% and 7.68%.
| Gross Margin | 25.44% |
| Operating Margin | 4.85% |
| Pretax Margin | 15.48% |
| Profit Margin | 7.68% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 4.85% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.75% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 32.61% |
| FCF Yield | 67.89% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |