CJ Seafood Corporation

Total Valuation

CJ Seafood Corporation carries a market capitalization of 51.61B, placing it among publicly traded companies globally. Its enterprise value stands at 464.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CJ Seafood Corporation currently has 35.93M shares outstanding.

Valuation Ratios

CJ Seafood Corporation trades at a trailing price-to-earnings ratio of 324.04. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 5.01.

Enterprise Valuation

On an enterprise value basis, CJ Seafood Corporation trades at an EV/EBITDA multiple of 874.89 and an EV/FCF ratio of 51.10. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 874.89 provides insight into valuation relative to core operating earnings.

Financial Position

CJ Seafood Corporation maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, CJ Seafood Corporation has paid -265.98M in income taxes, reflecting an effective tax rate of 106.20.

Stock Price Statistics

CJ Seafood Corporation's stock has declined approximately -53.69541% over the past 52 weeks. The 50-day moving average sits at 11,348.80, while the 200-day moving average is 14,343.70.

Income Statement

Over the trailing twelve months, CJ Seafood Corporation generated 194.54B in revenue and converted that into 1.31B in net income, yielding earnings per share of 38.24. EBITDA reached -1.38B, while operating income came in at -1.38B.

Balance Sheet

CJ Seafood Corporation holds 3.62B in cash and equivalents against 43.46B in total debt, resulting in a net debt position of 36.04B. Total book value stands at 84.73B, with working capital of -796.54M providing operational flexibility.

Cash Flow

CJ Seafood Corporation produced 1.17B in operating cash flow over the past twelve months. After subtracting -7.92B in capital expenditures, free cash flow totaled -6.74B - equivalent to -196.79 per share.

Margins

CJ Seafood Corporation operates with a gross margin of 11.62, reflecting its pricing power and cost economics. The operating margin of -0.71 and net profit margin of 0.67 provide insight into operational efficiency.

Dividends & Yields

Scores

CJ Seafood Corporation posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.