JD Bancshares Statistics
Total Valuation
JD Bancshares has a market cap or net worth of 85.70 million.
Market Cap | 85.70M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
JD Bancshares has 3.42 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.42M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.54% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.32.
PE Ratio | 6.32 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.04 |
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 17.31%.
Return on Equity (ROE) | 17.31% |
Return on Assets (ROA) | 1.14% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 268,536 |
Profits Per Employee | 65,602 |
Employee Count | 207 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is -0.04, so JD Bancshares's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +3.09% |
50-Day Moving Average | 24.24 |
200-Day Moving Average | 25.10 |
Relative Strength Index (RSI) | 55.02 |
Average Volume (20 Days) | 1,426 |
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) | 0.07 |
Income Statement
In the last 12 months, JD Bancshares had revenue of 55.59 million and earned 13.58 million in profits. Earnings per share was 3.96.
Revenue | 55.59M |
Gross Profit | 55.59M |
Operating Income | 16.11M |
Pretax Income | 16.11M |
Net Income | 13.58M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 58.88 million in cash and 79.82 million in debt, giving a net cash position of -20.94 million or -6.12 per share.
Cash & Cash Equivalents | 58.88M |
Total Debt | 79.82M |
Net Cash | -20.94M |
Net Cash Per Share | -6.12 |
Equity (Book Value) | 82.50M |
Book Value Per Share | 24.07 |
Working Capital | -967.96M |
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 | 28.98% |
Pretax Margin | 28.98% |
Profit Margin | 24.43% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 4.63%.
Dividend Per Share | 1.16 |
Dividend Yield | 4.63% |
Dividend Growth (YoY) | 5.45% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.19% |
Shareholder Yield | 4.44% |
Earnings Yield | 15.85% |
FCF Yield | n/a |
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 | n/a |