1. South Korea Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
PJ Electronics Co Ltd

PJ Electronics Co Ltd

006140.KS
PJ Electronics Co LtdKR flagKorea Exchange
6,310.00
KRW
-330.00
- -
93.80BMarket Cap

Total Valuation

PJ Electronics Co Ltd carries a market capitalization of 93.80B, placing it among publicly traded companies globally. Its enterprise value stands at -7.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap93.80B
Enterprise Value-7.35B

Share Statistics

PJ Electronics Co Ltd currently has 14.87M shares outstanding.

Shares Outstanding14.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, PJ Electronics Co Ltd trades at an EV/EBITDA multiple of 0.90 and an EV/FCF ratio of 0.22. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA0.90
EV / EBIT0.90
EV / FCF0.22

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 Ratio1.70
Quick Ratio0.61
Debt / Equity21.50
Debt / EBITDA3.54
Interest Coverage8.66

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 EmployeeN/A
Employee CountN/A
Inventory Turnover6.27

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 Tax582.93M
Effective Tax Rate5.64

Stock Price Statistics

PJ Electronics Co Ltd's stock has declined approximately -2.92308% over the past 52 weeks. The 50-day moving average sits at 4,740.00, while the 200-day moving average is 5,603.05.

Beta (5Y)N/A
52-Week Price Change-2.92308%
50-Day Moving Average4,740.00
200-Day Moving Average5,603.05
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 655.51. EBITDA reached 8.51B, while operating income came in at 8.51B.

Revenue184.78B
Gross Profit11.58B
Operating Income8.51B
Pretax Income10.33B
Net Income9.75B
EBITDA8.51B
EBIT8.51B
Earnings Per Share (EPS)655.51

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 Equivalents37.50B
Total Debt30.15B
Net Debt-7.50B
Equity (Book Value)137.63B
Book Value Per Share9,256.55
Working Capital42.54B

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 1,534.54 per share.

Operating Cash Flow26.89B
Capital Expenditures-4.07B
Free Cash Flow22.82B
FCF Per Share1,534.54

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 Margin6.26
Operating Margin4.61
Pretax Margin5.59
Profit Margin5.27
EBITDA Margin4.61

Dividends & Yields

The company's payout ratio of 30.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share199.95
Dividend YieldN/A
Payout Ratio30.50
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

PJ Electronics Co Ltd's most recent stock split took place on April 26, 2012 with a 1:10 split ratio.

Last Split Date4/26/2012
Split Ratio1:10

Scores

PJ Electronics Co Ltd posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13