Jet Knitwears Statistics

Total Valuation

Jet Knitwears has a market cap or net worth of INR 484.79 million. The enterprise value is 609.18 million.

Market Cap	484.79M
Enterprise Value	609.18M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Jet Knitwears has 4.41 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	4.41M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	74.09%
Owned by Institutions (%)	n/a
Float	733,960

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.51, with an EV/FCF ratio of 60.40.

EV / Earnings	-200.59
EV / Sales	2.01
EV / EBITDA	44.51
EV / EBIT	69.65
EV / FCF	60.40

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.62.

Current Ratio	2.38
Quick Ratio	1.19
Debt / Equity	0.62
Debt / EBITDA	10.02
Debt / FCF	13.60
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	6.59M
Profits Per Employee	-66,022
Employee Count	46
Asset Turnover	0.75
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.08, so Jet Knitwears's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-16.67%
50-Day Moving Average	102.65
200-Day Moving Average	65.21
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	3,188

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, Jet Knitwears had revenue of INR 303.26 million and -3.04 million in losses. Loss per share was -0.69.

Revenue	303.26M
Gross Profit	76.62M
Operating Income	8.75M
Pretax Income	-3.11M
Net Income	-3.04M
EBITDA	13.69M
EBIT	8.75M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 12.75 million in cash and 137.14 million in debt, giving a net cash position of -124.39 million or -28.22 per share.

Cash & Cash Equivalents	12.75M
Total Debt	137.14M
Net Cash	-124.39M
Net Cash Per Share	-28.22
Equity (Book Value)	221.20M
Book Value Per Share	50.13
Working Capital	215.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.10 million and capital expenditures -1.02 million, giving a free cash flow of 10.09 million.

Operating Cash Flow	11.10M
Capital Expenditures	-1.02M
Free Cash Flow	10.09M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of 2.88% and -1.00%.

Gross Margin	25.26%
Operating Margin	2.88%
Pretax Margin	-1.02%
Profit Margin	-1.00%
EBITDA Margin	4.51%
EBIT Margin	2.88%
FCF Margin	3.33%

Dividends & Yields

Jet Knitwears 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	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-0.63%
FCF Yield	2.08%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a