Jutal Offshore Oil Services Limited (HKG:2908)

HKG:2908 Statistics

Total Valuation

HKG:2908 has a market cap or net worth of HKD 1.22 billion. The enterprise value is 353.65 million.

Market Cap	1.22B
Enterprise Value	353.65M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.42%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	0.19%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	30.21
P/OCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 8.76.

EV / Earnings	5.06
EV / Sales	0.26
EV / EBITDA	1.76
EV / EBIT	4.16
EV / FCF	8.76

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.

Current Ratio	2.54
Quick Ratio	2.19
Debt / Equity	0.08
Debt / EBITDA	0.97
Debt / FCF	4.81
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	692,241
Profits Per Employee	36,114
Employee Count	1,936
Asset Turnover	0.36
Inventory Turnover	7.46

Taxes

In the past 12 months, HKG:2908 has paid 12.77 million in taxes.

Income Tax	12.77M
Effective Tax Rate	15.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	245,400

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, HKG:2908 had revenue of HKD 1.34 billion and earned 69.92 million in profits. Earnings per share was 0.03.

Revenue	1.34B
Gross Profit	358.77M
Operating Income	85.09M
Pretax Income	82.69M
Net Income	69.92M
EBITDA	180.49M
EBIT	85.09M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.06 billion in cash and 194.15 million in debt, with a net cash position of 865.88 million.

Cash & Cash Equivalents	1.06B
Total Debt	194.15M
Net Cash	865.88M
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	1.15
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 175.82 million and capital expenditures -135.45 million, giving a free cash flow of 40.37 million.

Operating Cash Flow	175.82M
Capital Expenditures	-135.45M
Free Cash Flow	40.37M
FCF Per Share	n/a

Margins

Gross margin is 26.77%, with operating and profit margins of 6.35% and 5.22%.

Gross Margin	26.77%
Operating Margin	6.35%
Pretax Margin	6.17%
Profit Margin	5.22%
EBITDA Margin	13.47%
EBIT Margin	6.35%
FCF Margin	3.01%

Dividends & Yields

HKG:2908 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.01%
Buyback Yield	-5.42%
Shareholder Yield	-5.42%
Earnings Yield	5.73%
FCF Yield	3.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2908 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5