JD Bancshares Statistics
Total Valuation
JD Bancshares has a market cap or net worth of 106.44 million.
| Market Cap | 106.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
JD Bancshares has 3.43 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.87%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 222,761 |
| Profits Per Employee | 51,500 |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JD Bancshares has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is -0.11, so JD Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 472 |
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) | 0.02 |
Income Statement
In the last 12 months, JD Bancshares had revenue of 55.69 million and earned 12.87 million in profits. Earnings per share was 3.75.
| Revenue | 55.69M |
| Gross Profit | 55.69M |
| Operating Income | 15.21M |
| Pretax Income | 15.21M |
| Net Income | 12.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 35.15 million in cash and 59.84 million in debt, with a net cash position of -24.69 million or -7.21 per share.
| Cash & Cash Equivalents | 35.15M |
| Total Debt | 59.84M |
| Net Cash | -24.69M |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 97.75M |
| Book Value Per Share | 28.47 |
| Working Capital | -1.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.32% |
| Pretax Margin | 27.32% |
| Profit Margin | 23.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 2.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 12.10% |
| FCF Yield | n/a |
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
The last stock split was on August 23, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Aug 23, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |