M.J. International Co., Ltd.

Total Valuation

M.J. International Co., Ltd. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

M.J. International Co., Ltd. currently has 79.45M shares outstanding.

Valuation Ratios

M.J. International Co., Ltd. trades at a trailing price-to-earnings ratio of 60.54. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.30.

Enterprise Valuation

On an enterprise value basis, M.J. International Co., Ltd. trades at an EV/EBITDA multiple of 31.90 and an EV/FCF ratio of 0.42. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.90 provides insight into valuation relative to core operating earnings.

Financial Position

M.J. International Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.38, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

M.J. International Co., Ltd. posts a return on equity of -5.17 and a return on invested capital of 2.41.

Taxes

Over the trailing twelve months, M.J. International Co., Ltd. has paid 61.65M in income taxes, reflecting an effective tax rate of 27.19.

Stock Price Statistics

M.J. International Co., Ltd.'s stock has declined approximately -37.5% over the past 52 weeks. The 50-day moving average sits at 15.76, while the 200-day moving average is 20.31.

Income Statement

Over the trailing twelve months, M.J. International Co., Ltd. generated 3.16B in revenue and converted that into -62.32M in net income, yielding earnings per share of -0.80. EBITDA reached 76.41M, while operating income came in at 76.41M.

Balance Sheet

M.J. International Co., Ltd. holds 1.82B in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 961.20M. Total book value stands at 1.28B, with working capital of 1.85B providing operational flexibility.

Cash Flow

M.J. International Co., Ltd. produced 578.34M in operating cash flow over the past twelve months. After subtracting -72.48M in capital expenditures, free cash flow totaled 505.86M - equivalent to 6.65 per share.

Margins

M.J. International Co., Ltd. operates with a gross margin of 15.09, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of -1.97 provide insight into operational efficiency.

Dividends & Yields

Scores

M.J. International Co., Ltd. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.