Emperor Watch & Jewellery Limited (EPRJF)
OTCMKTS · Delayed Price · Currency is USD
0.0150
-0.0104 (-40.94%)
Jan 23, 2025, 8:00 PM EDT

Emperor Watch & Jewellery Statistics

Total Valuation

EPRJF has a market cap or net worth of 200.21 million. The enterprise value is 130.91 million.

Market Cap 200.21M
Enterprise Value 130.91M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.96B

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio 6.06
Forward PE n/a
PS Ratio 0.30
PB Ratio 0.30
P/TBV Ratio 0.30
P/FCF Ratio 2.24
P/OCF Ratio 2.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.47.

EV / Earnings 3.96
EV / Sales 0.19
EV / EBITDA 1.32
EV / EBIT 2.98
EV / FCF 1.47

Financial Position

The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.08.

Current Ratio 7.67
Quick Ratio 2.01
Debt / Equity 0.08
Debt / EBITDA 0.54
Debt / FCF 0.60
Interest Coverage 14.12

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE) 5.00%
Return on Assets (ROA) 3.65%
Return on Invested Capital (ROIC) 3.88%
Return on Capital Employed (ROCE) 6.30%
Revenue Per Employee 768,677
Profits Per Employee 37,731
Employee Count 876
Asset Turnover 0.90
Inventory Turnover 1.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.60
52-Week Price Change n/a
50-Day Moving Average 0.02
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.35
Average Volume (20 Days) 32,000

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, EPRJF had revenue of 673.36 million and earned 33.05 million in profits. Earnings per share was 0.00.

Revenue 673.36M
Gross Profit 190.66M
Operating Income 43.86M
Pretax Income 40.82M
Net Income 33.05M
EBITDA 62.03M
EBIT 43.86M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 122.28 million in cash and 53.08 million in debt, giving a net cash position of 69.20 million.

Cash & Cash Equivalents 122.28M
Total Debt 53.08M
Net Cash 69.20M
Net Cash Per Share n/a
Equity (Book Value) 671.27M
Book Value Per Share 0.10
Working Capital 455.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.44 million and capital expenditures -10.24 million, giving a free cash flow of 89.20 million.

Operating Cash Flow 99.44M
Capital Expenditures -10.24M
Free Cash Flow 89.20M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.31%, with operating and profit margins of 6.51% and 4.91%.

Gross Margin 28.31%
Operating Margin 6.51%
Pretax Margin 6.06%
Profit Margin 4.91%
EBITDA Margin 9.21%
EBIT Margin 6.51%
FCF Margin 13.25%

Dividends & Yields

EPRJF 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 31.95%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 16.51%
FCF Yield 44.55%

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

EPRJF has an Altman Z-Score of 3.26.

Altman Z-Score 3.26
Piotroski F-Score n/a