Financials JMT Co.,Ltd.

Equities

A094970

KR7094970001

Electrical Components & Equipment

End-of-day quote Korea S.E. 03:30:00 01/07/2024 am IST 5-day change 1st Jan Change
5,740 KRW -2.05% Intraday chart for JMT Co.,Ltd. -0.35% +40.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46,794 64,007 48,465 70,776 51,557 68,269
Enterprise Value (EV) 1 29,635 44,631 26,997 26,418 -3,210 -12,937
P/E ratio 4.36 x 66.9 x 9.13 x 4.66 x 1.75 x 3.03 x
Yield 3.57% 1.31% 1.72% 3.54% 4.86% 1.22%
Capitalization / Revenue 0.32 x 0.77 x 0.61 x 0.89 x 0.57 x 0.56 x
EV / Revenue 0.2 x 0.54 x 0.34 x 0.33 x -0.04 x -0.11 x
EV / EBITDA 1.74 x 6.96 x 1.68 x 1.27 x -0.12 x -0.53 x
EV / FCF 1.02 x 20.9 x -42.1 x 2.31 x -0.94 x -0.96 x
FCF Yield 98% 4.78% -2.38% 43.2% -106% -104%
Price to Book 0.85 x 1.16 x 0.84 x 0.94 x 0.5 x 0.56 x
Nbr of stocks (in thousands) 16,712 16,712 16,712 16,712 16,712 16,712
Reference price 2 2,800 3,830 2,900 4,235 3,085 4,085
Announcement Date 18/03/19 17/03/20 19/03/21 22/03/22 17/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,47,040 83,265 79,414 79,363 90,600 1,22,737
EBITDA 1 17,076 6,409 16,058 20,808 26,218 24,344
EBIT 1 13,270 2,030 10,744 16,340 20,007 14,827
Operating Margin 9.02% 2.44% 13.53% 20.59% 22.08% 12.08%
Earnings before Tax (EBT) 1 13,929 2,343 7,213 19,832 22,647 25,925
Net income 1 10,725 956.7 5,308 15,174 29,419 22,549
Net margin 7.29% 1.15% 6.68% 19.12% 32.47% 18.37%
EPS 2 641.7 57.25 317.6 908.0 1,760 1,349
Free Cash Flow 1 29,055 2,133 -642 11,418 3,399 13,508
FCF margin 19.76% 2.56% -0.81% 14.39% 3.75% 11.01%
FCF Conversion (EBITDA) 170.15% 33.28% - 54.87% 12.96% 55.49%
FCF Conversion (Net income) 270.91% 222.92% - 75.25% 11.55% 59.91%
Dividend per Share 2 100.0 50.00 50.00 150.0 150.0 50.00
Announcement Date 18/03/19 17/03/20 19/03/21 22/03/22 17/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17,159 19,377 21,468 44,358 54,767 81,207
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 29,055 2,133 -642 11,418 3,399 13,508
ROE (net income / shareholders' equity) 21.7% 1.74% 9.39% 23.4% 32.9% 17.8%
ROA (Net income/ Total Assets) 8.83% 1.58% 7.01% 8.33% 9.49% 5.15%
Assets 1 1,21,482 60,501 75,753 1,82,070 3,09,853 4,38,154
Book Value Per Share 2 3,289 3,307 3,456 4,505 6,195 7,335
Cash Flow per Share 2 1,169 932.0 934.0 764.0 88.30 883.0
Capex 1 1,402 3,983 8,369 2,868 8,818 10,839
Capex / Sales 0.95% 4.78% 10.54% 3.61% 9.73% 8.83%
Announcement Date 18/03/19 17/03/20 19/03/21 22/03/22 17/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA