SJM HOLDINGS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,800 KRW | +0.40% |
|
-2.06% | +2.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46,416 | 43,841 | 41,334 | 50,617 | 46,416 | 50,481 |
| Enterprise Value (EV) 1 | -26,494 | -30,325 | -23,867 | -2,195 | -12,940 | -26,643 |
| P/E ratio | 15.1 x | 8.91 x | 13.8 x | 16 x | 27 x | 5.25 x |
| Yield | 4.38% | 5.41% | 3.28% | 4.69% | 4.38% | 6.04% |
| Capitalization / Revenue | 0.29 x | 0.27 x | 0.29 x | 0.34 x | 0.25 x | 0.25 x |
| EV / Revenue | -0.16 x | -0.19 x | -0.17 x | -0.01 x | -0.07 x | -0.13 x |
| EV / EBITDA | -3.48 x | -2.02 x | -1.61 x | -0.14 x | -0.79 x | -1.2 x |
| EV / FCF | 124 x | -4.79 x | -1.47 x | 0.13 x | 3.78 x | -2.15 x |
| FCF Yield | 0.8% | -20.9% | -68% | 749% | 26.5% | -46.5% |
| Price to Book | 0.32 x | 0.29 x | 0.28 x | 0.34 x | 0.31 x | 0.32 x |
| Nbr of stocks (in thousands) | 13,552 | 13,552 | 13,552 | 13,552 | 13,552 | 13,552 |
| Reference price 2 | 3,425 | 3,235 | 3,050 | 3,735 | 3,425 | 3,725 |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 21/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,60,741 | 1,60,751 | 1,41,553 | 1,49,669 | 1,84,224 | 2,02,841 |
| EBITDA 1 | 7,609 | 15,021 | 14,815 | 16,074 | 16,419 | 22,269 |
| EBIT 1 | 841.3 | 6,312 | 6,359 | 7,917 | 8,096 | 14,618 |
| Operating Margin | 0.52% | 3.93% | 4.49% | 5.29% | 4.39% | 7.21% |
| Earnings before Tax (EBT) 1 | 10,712 | 13,159 | 9,269 | 12,219 | 11,521 | 25,792 |
| Net income 1 | 3,074 | 4,920 | 2,998 | 3,170 | 1,725 | 9,614 |
| Net margin | 1.91% | 3.06% | 2.12% | 2.12% | 0.94% | 4.74% |
| EPS 2 | 226.8 | 363.0 | 221.2 | 233.9 | 127.0 | 709.4 |
| Free Cash Flow 1 | -213 | 6,329 | 16,221 | -16,440 | -3,425 | 12,391 |
| FCF margin | -0.13% | 3.94% | 11.46% | -10.98% | -1.86% | 6.11% |
| FCF Conversion (EBITDA) | - | 42.13% | 109.5% | - | - | 55.65% |
| FCF Conversion (Net income) | - | 128.63% | 541.14% | - | - | 128.9% |
| Dividend per Share 2 | 150.0 | 175.0 | 100.0 | 175.0 | 150.0 | 225.0 |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 21/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 72,910 | 74,166 | 65,200 | 52,812 | 59,356 | 77,124 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -213 | 6,329 | 16,221 | -16,440 | -3,425 | 12,391 |
| ROE (net income / shareholders' equity) | 2.52% | 3.76% | 2% | 2.4% | 1.45% | 7.17% |
| ROA (Net income/ Total Assets) | 0.18% | 1.32% | 1.29% | 1.55% | 1.54% | 2.74% |
| Assets 1 | 16,99,113 | 3,73,207 | 2,32,789 | 2,04,232 | 1,12,026 | 3,51,435 |
| Book Value Per Share 2 | 10,796 | 11,092 | 10,857 | 11,136 | 11,073 | 11,504 |
| Cash Flow per Share 2 | 2,535 | 2,687 | 4,509 | 3,783 | 3,596 | 5,010 |
| Capex 1 | 7,449 | 6,323 | 3,312 | 8,699 | 5,316 | 2,562 |
| Capex / Sales | 4.63% | 3.93% | 2.34% | 5.81% | 2.89% | 1.26% |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 21/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.01% | 3.79Cr | |
| +5.42% | 795.97Cr | |
| -7.44% | 478.45Cr | |
| +17.74% | 324.06Cr | |
| +1.16% | 258.38Cr | |
| -24.61% | 246.21Cr | |
| +50.38% | 208.09Cr | |
| -17.07% | 194.59Cr | |
| +37.09% | 164.44Cr | |
| +10.91% | 159.89Cr |
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