PJ Electronics Co., Ltd.
KOSDAQTotal Valuation
PJ Electronics Co., Ltd. carries a market capitalization of 64.44B, placing it among publicly traded companies globally. Its enterprise value stands at 85.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.44B |
| Enterprise Value | 85.85B |
Share Statistics
PJ Electronics Co., Ltd. currently has 14.87M shares outstanding.
| Shares Outstanding | 14.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJ Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 9.56. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.68.
| PE Ratio | 9.56 |
| PS Ratio | 0.50 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 3.47 |
Enterprise Valuation
On an enterprise value basis, PJ Electronics Co., Ltd. trades at an EV/EBITDA multiple of 10.09 and an EV/FCF ratio of 2.69. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 10.09 |
| EV / FCF | 2.69 |
Financial Position
PJ Electronics Co., Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.50, indicating elevated leverage, while an interest coverage ratio of 8.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 21.50 |
| Debt / EBITDA | 3.54 |
| Interest Coverage | 8.66 |
Financial Efficiency
PJ Electronics Co., Ltd. posts a return on equity of 7.23 and a return on invested capital of 4.76.
| Return on Equity (ROE) | 7.23 |
| Return on Assets (ROA) | 4.76 |
| Return on Invested Capital (ROIC) | 4.76 |
| Return on Capital Employed (ROCE) | 6.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.27 |
Taxes
Over the trailing twelve months, PJ Electronics Co., Ltd. has paid 582.93M in income taxes, reflecting an effective tax rate of 5.64.
| Income Tax | 582.93M |
| Effective Tax Rate | 5.64 |
Stock Price Statistics
PJ Electronics Co., Ltd.'s stock has declined approximately -28.46535% over the past 52 weeks. The 50-day moving average sits at 5,795.90, while the 200-day moving average is 6,269.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.46535% |
| 50-Day Moving Average | 5,795.90 |
| 200-Day Moving Average | 6,269.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJ Electronics Co., Ltd. generated 184.78B in revenue and converted that into 9.75B in net income, yielding earnings per share of 655.67. EBITDA reached 8.51B, while operating income came in at 8.51B.
| Revenue | 184.78B |
| Gross Profit | 11.58B |
| Operating Income | 8.51B |
| Pretax Income | 10.33B |
| Net Income | 9.75B |
| EBITDA | 8.51B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 655.67 |
Balance Sheet
PJ Electronics Co., Ltd. holds 37.50B in cash and equivalents against 30.15B in total debt, resulting in a net debt position of -7.50B. Total book value stands at 137.63B, with working capital of 42.54B providing operational flexibility.
| Cash & Cash Equivalents | 37.50B |
| Total Debt | 30.15B |
| Net Debt | -7.50B |
| Equity (Book Value) | 137.63B |
| Book Value Per Share | 9,258.71 |
| Working Capital | 42.54B |
Cash Flow
PJ Electronics Co., Ltd. produced 26.89B in operating cash flow over the past twelve months. After subtracting -4.07B in capital expenditures, free cash flow totaled 22.82B - equivalent to 1,534.90 per share.
| Operating Cash Flow | 26.89B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | 22.82B |
| FCF Per Share | 1,534.90 |
Margins
PJ Electronics Co., Ltd. operates with a gross margin of 6.26, reflecting its pricing power and cost economics. The operating margin of 4.61 and net profit margin of 5.27 provide insight into operational efficiency.
| Gross Margin | 6.26 |
| Operating Margin | 4.61 |
| Pretax Margin | 5.59 |
| Profit Margin | 5.27 |
| EBITDA Margin | 4.61 |
Dividends & Yields
The company's payout ratio of 30.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 200.00 |
| Dividend Yield | N/A |
| Payout Ratio | 30.50 |
| Shareholder Yield | 4.54 |
| FCF Yield | 33.22 |
Scores
PJ Electronics Co., Ltd. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.91 |