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SJM Holdings Limited

Datakwaliteit: 100%
Overbought
SJMHY
OTC Consumer Cyclical Gambling, Resorts & Casinos
€ 1,28
€ 0,00 (0,00%)
Marktkapitalisatie: 2,27B
Ook genoteerd als SJMHF OTC
Dagbereik
€ 1,06 € 1,28
52-Weeksbereik
€ 0,93 € 1,59
Volume
610
50D / 200D Gem.
€ 1,12 / € 1,33
Vorige Slotkoers
€ 1,28

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E -5,3 11,1
P/B 0,2 1,4
ROE % -3,1 10,7
Net Margin % -2,6 5,1
Rev Growth 5Y % 13,5 8,1
D/E 2,3 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,00
€ 0,00 – € 0,00
28 B 0
FY2026 € 0,00
€ 0,00 – € 0,00
26 B 0

Belangrijkste Punten

Revenue grew 13,45% annually over 5 years — strong growth
Earnings declined -13483,38% over the past year
Debt/Equity of 2,25 — high leverage
Generating 2,32B in free cash flow
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,62%

Groei

Revenue Growth (5Y)
13,45%
Revenue (1Y)-3,17%
Earnings (1Y)-13483,38%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-3,13%
ROIC1,75%
Net Margin-2,57%
Op. Margin6,11%

Veiligheid

Debt / Equity
2,25
Current Ratio0,27
Interest Coverage0,62

Waardering

P/E Ratio
-5,31
P/B Ratio0,17
EV/EBITDA30,15
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,17% Revenue Growth (3Y) 12,73%
Earnings Growth (1Y) -13483,38% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,45% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 16,69B Net Income (TTM) -428,27M
ROE -3,13% ROA -0,84%
Gross Margin 83,24% Operating Margin 6,11%
Net Margin -2,57% Free Cash Flow (TTM) 2,32B
ROIC 1,75% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,25 Current Ratio 0,27
Interest Coverage 0,62 Dividend Yield 0,00%
Valuation
P/E Ratio -5,31 P/B Ratio 0,17
P/S Ratio 0,14 PEG Ratio 0,00
EV/EBITDA 30,15 Dividend Yield 0,00%
Market Cap 2,27B Enterprise Value 30,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16,69B 17,24B 13,14B 4,00B 10,08B
Net Income -428,27M 3,20M -2,01B -7,80B -4,14B
EPS (Diluted) -0,24 0,00 -1,12 -4,92 -2,72
Gross Profit 13,90B 16,50B 12,50B 3,60B 5,55B
Operating Income 1,02B 1,77B -158,40M -5,34B -3,97B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 51,20B 48,72B 49,74B 52,65B 49,91B
Total Liabilities 37,41B 34,55B 35,65B 36,63B 29,50B
Shareholders' Equity 13,47B 13,92B 13,36B 16,00B 20,34B
Total Debt 30,27B 27,46B 28,75B 32,77B 23,86B
Cash & Equivalents 1,81B 1,99B 3,09B 6,28B 3,02B
Current Assets 3,77B 3,26B 4,43B 7,88B 4,23B
Current Liabilities 14,19B 6,93B 5,28B 4,54B 19,07B