SJM Limited (SJMHY)
SJM Statistics
Share Statistics
SJM has 1.78B shares outstanding. The number of shares has increased by 15.36% in one year.
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | 15.36% |
| Shares Change (QoQ) | 5.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.2B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.93 and the forward PE ratio is null. SJM's PEG ratio is 0.03.
| PE Ratio | -1.93 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | 1.84 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SJM.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 14.89 |
| Debt / FCF | 13.64 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $643.95K |
| Profits Per Employee | $-98.52K |
| Employee Count | 20,400 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | 36.1M |
| Effective Tax Rate | -1.96% |
Stock Price Statistics
The stock price has increased by -34.25% in the last 52 weeks. The beta is 1.03, so SJM's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 475 |
Income Statement
In the last 12 months, SJM had revenue of 13.14B and earned -2.01B in profits. Earnings per share was -4.52.
| Revenue | 13.14B |
| Gross Profit | 12.5B |
| Operating Income | -158.4M |
| Net Income | -2.01B |
| EBITDA | 1.93B |
| EBIT | 91.2M |
| Earnings Per Share (EPS) | -4.52 |
Balance Sheet
The company has 3.09B in cash and 28.75B in debt, giving a net cash position of -25.66B.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 28.75B |
| Net Cash | -25.66B |
| Retained Earnings | -1.22B |
| Total Assets | 48.33B |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.8B and capital expenditures -1.69B, giving a free cash flow of 2.11B.
| Operating Cash Flow | 3.8B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 2.11B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 95.19%, with operating and profit margins of -1.21% and -15.3%.
| Gross Margin | 95.19% |
| Operating Margin | -1.21% |
| Pretax Margin | -14% |
| Profit Margin | -15.3% |
| EBITDA Margin | 14.7% |
| EBIT Margin | -1.21% |
| FCF Margin | 16.04% |
Dividends & Yields
SJMHY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SJMHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 2 |