Jet Knitwears Statistics
Total Valuation
Jet Knitwears has a market cap or net worth of INR 484.57 million. The enterprise value is 603.90 million.
Market Cap | 484.57M |
Enterprise Value | 603.90M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Jet Knitwears has 4.41 million shares outstanding.
Current Share Class | 4.41M |
Shares Outstanding | 4.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 74.09% |
Owned by Institutions (%) | n/a |
Float | 733,960 |
Valuation Ratios
The trailing PE ratio is 139.73.
PE Ratio | 139.73 |
Forward PE | n/a |
PS Ratio | 1.72 |
PB Ratio | 2.12 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | 2,019.05 |
P/OCF Ratio | 822.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 2,516.26.
EV / Earnings | 174.14 |
EV / Sales | 2.14 |
EV / EBITDA | 28.04 |
EV / EBIT | 35.16 |
EV / FCF | 2,516.26 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.57.
Current Ratio | 2.30 |
Quick Ratio | 1.15 |
Debt / Equity | 0.57 |
Debt / EBITDA | 6.03 |
Debt / FCF | 541.20 |
Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE) | 1.53% |
Return on Assets (ROA) | 2.71% |
Return on Invested Capital (ROIC) | 3.03% |
Return on Capital Employed (ROCE) | 7.28% |
Revenue Per Employee | 6.13M |
Profits Per Employee | 75,391 |
Employee Count | 46 |
Asset Turnover | 0.71 |
Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Jet Knitwears has paid 2.05 million in taxes.
Income Tax | 2.05M |
Effective Tax Rate | 37.12% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is -0.07, so Jet Knitwears's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +0.55% |
50-Day Moving Average | 103.75 |
200-Day Moving Average | 66.06 |
Relative Strength Index (RSI) | 47.31 |
Average Volume (20 Days) | 3,113 |
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 281.79 million and earned 3.47 million in profits.
Revenue | 281.79M |
Gross Profit | 84.54M |
Operating Income | 17.18M |
Pretax Income | 5.52M |
Net Income | 3.47M |
EBITDA | 21.54M |
EBIT | 17.18M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.56 million in cash and 129.89 million in debt, giving a net cash position of -119.33 million or -27.08 per share.
Cash & Cash Equivalents | 10.56M |
Total Debt | 129.89M |
Net Cash | -119.33M |
Net Cash Per Share | -27.08 |
Equity (Book Value) | 228.29M |
Book Value Per Share | n/a |
Working Capital | 215.11M |
Cash Flow
In the last 12 months, operating cash flow was 589,000 and capital expenditures -349,000, giving a free cash flow of 240,000.
Operating Cash Flow | 589,000 |
Capital Expenditures | -349,000 |
Free Cash Flow | 240,000 |
FCF Per Share | 0.05 |
Margins
Gross margin is 30.00%, with operating and profit margins of 6.10% and 1.23%.
Gross Margin | 30.00% |
Operating Margin | 6.10% |
Pretax Margin | 1.96% |
Profit Margin | 1.23% |
EBITDA Margin | 7.64% |
EBIT Margin | 6.10% |
FCF Margin | 0.09% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.72% |
FCF Yield | 0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 5 |