Just Group Statistics

Total Valuation

Just Group has a market cap or net worth of 1.09 billion. The enterprise value is -776.21 million.

Market Cap	1.09B
Enterprise Value	-776.21M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Just Group has 1.04 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	76.70%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 3.42.

PE Ratio	9.58
Forward PE	3.42
PS Ratio	0.36
Forward PS	n/a
PB Ratio	1.24
P/FCF Ratio	12.16
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 51.10, with a Debt / Equity ratio of 1.15.

Current Ratio	51.10
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	11.30
Interest Coverage	-17.43

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 63.24%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	63.24%
Revenue Per Employee	2.58M
Profits Per Employee	99,069
Employee Count	1,181
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Just Group has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +38.40% in the last 52 weeks. The beta is 1.55, so Just Group's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+38.40%
50-Day Moving Average	103.52
200-Day Moving Average	89.10
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	2,769,860

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, Just Group had revenue of 3.05 billion and earned 117.00 million in profits. Earnings per share was 0.11.

Revenue	3.05B
Gross Profit	2.82B
Operating Income	1.60B
Pretax Income	172.00M
Net Income	117.00M
EBITDA	-1.44B
EBIT	-1.45B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.02 billion in debt, giving a net cash position of 1.87 billion or 1.80 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.02B
Net Cash	1.87B
Net Cash Per Share	1.80
Equity (Book Value)	883.00M
Book Value Per Share	0.85
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.00 million and capital expenditures -3.00 million, giving a free cash flow of 90.00 million.

Operating Cash Flow	93.00M
Capital Expenditures	-3.00M
Free Cash Flow	90.00M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 92.67%, with operating and profit margins of 52.58% and 3.84%.

Gross Margin	92.67%
Operating Margin	52.58%
Pretax Margin	5.64%
Profit Margin	3.84%
EBITDA Margin	-47.33%
EBIT Margin	-47.49%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.02
Dividend Yield	1.97%
Dividend Growth (YoY)	20.23%
Years of Dividend Growth	1
Payout Ratio	18.62%
Buyback Yield	-0.02%
Shareholder Yield	1.96%
Earnings Yield	10.69%
FCF Yield	8.22%

Dividend Details

Analyst Forecast

Price Target	13,833.00
Price Target Difference	13,024.29%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 1572:1555.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	1572:1555