JM Financial Statistics
Total Valuation
JM Financial has a market cap or net worth of INR 123.39 billion.
Market Cap | 123.39B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
JM Financial has 955.77 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 955.77M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 20.66% |
Owned by Institutions (%) | 34.89% |
Float | 395.43M |
Valuation Ratios
The trailing PE ratio is 27.33.
PE Ratio | 27.33 |
Forward PE | n/a |
PS Ratio | 4.56 |
PB Ratio | 1.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.75 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 12.28, with a Debt / Equity ratio of 1.24.
Current Ratio | 12.28 |
Quick Ratio | 11.92 |
Debt / Equity | 1.24 |
Debt / EBITDA | n/a |
Debt / FCF | 1.98 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.18%.
Return on Equity (ROE) | -0.18% |
Return on Assets (ROA) | -0.07% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 93.23M |
Profits Per Employee | 15.58M |
Employee Count | 290 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +57.38% |
50-Day Moving Average | 139.19 |
200-Day Moving Average | 102.56 |
Relative Strength Index (RSI) | 39.87 |
Average Volume (20 Days) | 826,430 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JM Financial had revenue of INR 27.04 billion and earned 4.52 billion in profits. Earnings per share was 4.72.
Revenue | 27.04B |
Gross Profit | 23.61B |
Operating Income | 10.90B |
Pretax Income | 2.47B |
Net Income | 4.52B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 54.67 billion in cash and 139.49 billion in debt, giving a net cash position of -84.82 billion or -88.75 per share.
Cash & Cash Equivalents | 54.67B |
Total Debt | 139.49B |
Net Cash | -84.82B |
Net Cash Per Share | -88.75 |
Equity (Book Value) | 112.61B |
Book Value Per Share | 91.17 |
Working Capital | 171.68B |
Cash Flow
In the last 12 months, operating cash flow was 70.92 billion and capital expenditures -588.20 million, giving a free cash flow of 70.33 billion.
Operating Cash Flow | 70.92B |
Capital Expenditures | -588.20M |
Free Cash Flow | 70.33B |
FCF Per Share | 73.58 |
Margins
Gross margin is 87.31%, with operating and profit margins of 40.31% and 16.71%.
Gross Margin | 87.31% |
Operating Margin | 40.31% |
Pretax Margin | 9.14% |
Profit Margin | 16.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 260.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.26% |
Buyback Yield | -0.17% |
Shareholder Yield | 1.38% |
Earnings Yield | 3.66% |
FCF Yield | 57.00% |
Stock Splits
The last stock split was on September 8, 2008. It was a forward split with a ratio of 25.
Last Split Date | Sep 8, 2008 |
Split Type | Forward |
Split Ratio | 25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |