JM Financial Limited (BOM: 523405)
India flag India · Delayed Price · Currency is INR
130.40
-2.80 (-2.10%)
At close: Dec 20, 2024

JM Financial Statistics

Total Valuation

JM Financial has a market cap or net worth of INR 124.63 billion.

Market Cap 124.63B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

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 (%) 20.44%
Owned by Institutions (%) 35.77%
Float 395.37M

Valuation Ratios

The trailing PE ratio is 27.60.

PE Ratio 27.60
Forward PE n/a
PS Ratio 4.61
PB Ratio 1.43
P/TBV Ratio 1.44
P/FCF Ratio 1.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +27.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.82%
50-Day Moving Average 140.23
200-Day Moving Average 106.42
Relative Strength Index (RSI) 35.65
Average Volume (20 Days) 253,066

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.53%.

Dividend Per Share 2.00
Dividend Yield 1.53%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio 43.26%
Buyback Yield -0.17%
Shareholder Yield 1.36%
Earnings Yield 3.62%
FCF Yield 56.43%
Dividend Details

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