CJ ENM Co. Ltd.

Total Valuation

CJ ENM Co. Ltd. carries a market capitalization of 663.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CJ ENM Co. Ltd. currently has 20.74M shares outstanding.

Valuation Ratios

CJ ENM Co. Ltd. trades at a trailing price-to-earnings ratio of 11.99. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 2.22.

Enterprise Valuation

On an enterprise value basis, CJ ENM Co. Ltd. trades at an EV/EBITDA multiple of 27.93 and an EV/FCF ratio of 2.16. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.93 provides insight into valuation relative to core operating earnings.

Financial Position

CJ ENM Co. Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

CJ ENM Co. Ltd. posts a return on equity of 20.42 and a return on invested capital of 1.30.

Taxes

Over the trailing twelve months, CJ ENM Co. Ltd. has paid 63.48B in income taxes, reflecting an effective tax rate of 40.55.

Stock Price Statistics

CJ ENM Co. Ltd.'s stock has declined approximately -53.42566% over the past 52 weeks. The 50-day moving average sits at 41,861.00, while the 200-day moving average is 59,713.25.

Income Statement

Over the trailing twelve months, CJ ENM Co. Ltd. generated 5.33T in revenue and converted that into 97.70B in net income, yielding earnings per share of 4,482.80. EBITDA reached 133.64B, while operating income came in at 133.64B.

Balance Sheet

CJ ENM Co. Ltd. holds 694.66B in cash and equivalents against 2.64T in total debt, resulting in a net debt position of 1.91T. Total book value stands at 528.36B, with working capital of -760.64B providing operational flexibility.

Cash Flow

CJ ENM Co. Ltd. produced 850.00B in operating cash flow over the past twelve months. After subtracting -876.16B in capital expenditures, free cash flow totaled -26.16B - equivalent to -1,261.15 per share.

Margins

CJ ENM Co. Ltd. operates with a gross margin of 32.15, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 1.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CJ ENM Co. Ltd.'s most recent stock split took place on December 29, 2010 with a 50:51 split ratio.

Scores

CJ ENM Co. Ltd. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.