CJ Logistics Corporation

CJ Logistics Corporation

000120.KS
CJ Logistics CorporationKR flagKorea Exchange
76,700.00
KRW
+300.00
- -
1.53TMarket Cap

Total Valuation

CJ Logistics Corporation carries a market capitalization of 1.53T, placing it among publicly traded companies globally. Its enterprise value stands at 6.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53T
Enterprise Value6.12T

Share Statistics

CJ Logistics Corporation currently has 19.95M shares outstanding.

Shares Outstanding19.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CJ Logistics Corporation trades at a trailing price-to-earnings ratio of 9.32. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.36.

PE Ratio9.32
PS Ratio0.18
PB Ratio1.36
P/TBV Ratio0.68
P/FCF Ratio1.42
P/OCF Ratio2.35

Enterprise Valuation

On an enterprise value basis, CJ Logistics Corporation trades at an EV/EBITDA multiple of 11.89 and an EV/FCF ratio of 3.87. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA11.89
EV / EBIT11.89
EV / FCF3.87

Financial Position

CJ Logistics Corporation maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.25
Debt / Equity97.66
Debt / EBITDA8.48
Interest CoverageN/A

Financial Efficiency

CJ Logistics Corporation posts a return on equity of 15.49 and a return on invested capital of 4.70.

Return on Equity (ROE)15.49
Return on Assets (ROA)2.31
Return on Invested Capital (ROIC)4.70
Return on Capital Employed (ROCE)3.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover305.64

Taxes

Over the trailing twelve months, CJ Logistics Corporation has paid 76.64B in income taxes, reflecting an effective tax rate of 23.06.

Income Tax76.64B
Effective Tax Rate23.06

Stock Price Statistics

CJ Logistics Corporation's stock has declined approximately -15.62156% over the past 52 weeks. The 50-day moving average sits at 87,210.00, while the 200-day moving average is 97,143.00.

Beta (5Y)N/A
52-Week Price Change-15.62156%
50-Day Moving Average87,210.00
200-Day Moving Average97,143.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CJ Logistics Corporation generated 12.51T in revenue and converted that into 240.86B in net income, yielding earnings per share of 11,776.69. EBITDA reached 514.82B, while operating income came in at 514.82B.

Revenue12.51T
Gross Profit1.36T
Operating Income514.82B
Pretax Income332.35B
Net Income240.86B
EBITDA514.82B
EBIT514.82B
Earnings Per Share (EPS)11,776.69

Balance Sheet

CJ Logistics Corporation holds 782.67B in cash and equivalents against 4.37T in total debt, resulting in a net debt position of 2.06T. Total book value stands at 1.65T, with working capital of 104.40B providing operational flexibility.

Cash & Cash Equivalents782.67B
Total Debt4.37T
Net Debt2.06T
Equity (Book Value)1.65T
Book Value Per Share76,174.99
Working Capital104.40B

Cash Flow

CJ Logistics Corporation produced 954.64B in operating cash flow over the past twelve months. After subtracting -628.83B in capital expenditures, free cash flow totaled 325.81B - equivalent to 15,005.27 per share.

Operating Cash Flow954.64B
Capital Expenditures-628.83B
Free Cash Flow325.81B
FCF Per Share15,005.27

Margins

CJ Logistics Corporation operates with a gross margin of 10.87, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of 1.93 provide insight into operational efficiency.

Gross Margin10.87
Operating Margin4.12
Pretax Margin2.66
Profit Margin1.93
EBITDA Margin4.12

Dividends & Yields

The company's payout ratio of 5.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share709.18
Dividend YieldN/A
Payout Ratio5.69
Shareholder Yield9.37
FCF Yield70.53

Stock Splits

CJ Logistics Corporation's most recent stock split took place on April 22, 2009 with a 5000:2839 split ratio.

Last Split Date4/22/2009
Split Ratio5000:2839

Scores

CJ Logistics Corporation posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90